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IVMX

Institutional Venture Management XV Portfolio holdings

AUM $75.5M
1-Year Est. Return 16.43%
This Fund
S&P 500
This Quarter Est. Return
-28.85%
1 Year Est. Return
-16.43%
3 Year Est. Return
+36.26%
5 Year Est. Return
-22.37%
10 Year Est. Return
–
AUM
$75.5M
AUM Growth
-$40M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 92.82%
2 Consumer Discretionary 4.24%
3 Communication Services 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBRK icon
1
Rubrik
RBRK
$17.4B
$70.1M 92.82%
1,431,479
– –
LVLU icon
2
Lulu's Fashion Lounge
LVLU
$49.7M
$3.2M 4.24%
251,575
– –
ZIP icon
3
ZipRecruiter
ZIP
$382M
$2.22M 2.95%
1,209,018
– –

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Institutional Venture Management XV's Q1 2026 Portfolio in Review

As of Q1 2026, Institutional Venture Management XV held 3 positions worth $75.5M, down 35% from $116M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 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 93% of assets, down from 95% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Institutional Venture Management XV's ten largest holdings make up 100% of its $75.5M portfolio in Q1 2026.
  • Institutional Venture Management XV opened 0 new positions and closed 0 in Q1 2026.
  • Institutional Venture Management XV's portfolio value fell 35% quarter-over-quarter to $75.5M.

Based on Institutional Venture Management XV's 13F filing for Q1 2026, filed 15 May 2026.