IVMX
Institutional Venture Management XV Portfolio holdings
AUM
$116M
1-Year Est. Return
6.27%
This Fund
S&P 500
1 Year Est. Return
+6.27%
AUM
$116M
AUM Growth
-$15.9M
(-12%)
Holding
3
Top Buys
No buys this quarter
Sector Composition
| 1 | Technology | 94.78% |
| 2 | Communication Services | 4.08% |
| 3 | Consumer Discretionary | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Rubrik
RBRK
$9.86B
| $109M | 94.78% |
1,431,479
|
|
||
2
ZipRecruiter
ZIP
$181M
| $4.72M | 4.08% |
1,209,018
-1,750,547
|
|
||
3
Lulu's Fashion Lounge
LVLU
$43.5M
| $1.31M | 1.14% |
251,575
|
|