IVMX
Institutional Venture Management XV Portfolio holdings
AUM $198M
AUM
$198M
AUM Growth
-$23.2M (-10%)
Cap. Flow
–
Cap. Flow % of AUM
–
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 76.61% |
| 2 | Industrials | 22.62% |
| 3 | Consumer Discretionary | 0.76% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $132M | 66.85% | 2,168,711 | – | – | |||
| $44.8M | 22.62% | 7,598,910 | – | – | |||
| $19.3M | 9.76% | 1,895,531 | – | – | |||
| $1.51M | 0.76% | 3,773,603 | – | – |
