We are live on !
Find out more
Institutional Venture Management XV Portfolio holdings
AUM
$122M
Turnover
0%
1-Year Est. Return
1.02%
This Fund
S&P 500
This Quarter Est. Return
+63.73%
1 Year Est. Return
-1.02%
3 Year Est. Return
+116.4%
5 Year Est. Return
+45.24%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$46M
(+61%)
Cap. Flow
$0
Cap. Flow % of AUM
Cap. Flow %
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
3.8
years
Top 10 Avg Time Held
3.8
years
Top 20 Avg Time Held
3.8
years
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 94.56% |
| 2 | Communication Services | 3.73% |
| 3 | Consumer Discretionary | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Rubrik
RBRK
$21.9B
| $115M | 94.56% |
1,431,479
| – | – |
2024 Q2
8 quarters
|
|
2
ZipRecruiter
ZIP
$306M
| $4.53M | 3.73% |
1,209,018
| – | – |
2021 Q2
20 quarters
|
|
3
Lulu's Fashion Lounge
LVLU
$30M
| $2.08M | 1.71% |
251,575
| – | – |
2021 Q4
18 quarters
|
|
Similar funds
Institutional Venture Management XV's Q2 2026 Portfolio in Review
As of Q2 2026, Institutional Venture Management XV held 3 positions worth $122M, up 61% from $75.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trading was light in Q2 2026: portfolio turnover was 0%. Institutional Venture Management XV opened no new positions and made no exits, leaving the 3-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 95% of assets, up from 93% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Institutional Venture Management XV's ten largest holdings make up 100% of its $122M portfolio in Q2 2026.
- Institutional Venture Management XV opened 0 new positions and closed 0 in Q2 2026.
- Institutional Venture Management XV's portfolio value rose 61% quarter-over-quarter to $122M.
Based on Institutional Venture Management XV's 13F filing for Q2 2026, filed 14 Aug 2026.