IVMX
Institutional Venture Management XV Portfolio holdings
AUM
$242M
This Quarter Return
+38.24%
1 Year Return
+102.03%
3 Year Return
+182.04%
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
(+22%)
Cap. Flow
-$15M
Cap. Flow
% of AUM
-6.21%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
ZipRecruiter
ZIP
|
$15M |
Sector Composition
| 1 | Technology | 90.01% |
| 2 | Communication Services | 9.52% |
| 3 | Consumer Discretionary | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Rubrik
RBRK
$17.3B
| $194M | 80.3% |
2,168,711
| – | – |
|
2
Amplitude
AMPL
$1.51B
| $23.5M | 9.71% |
1,895,531
| – | – |
|
|
3
ZipRecruiter
ZIP
$427M
| $23M | 9.52% |
4,598,910
-3,000,000
| -39% | -$15M |
|
4
Lulu's Fashion Lounge
LVLU
$10.8M
| $1.13M | 0.47% |
3,773,603
| – | – |
|