IVMX
Institutional Venture Management XV Portfolio holdings
AUM
$242M
This Quarter Return
+5.07%
1 Year Return
+102.03%
3 Year Return
+182.04%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
5
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
MULE
MuleSoft, Inc.
MULE
|
$39.8M |
| 2 |
Snap
SNAP
|
$38M |
| 3 |
Pure Storage
PSTG
|
$22.7M |
| 4 |
Guidewire Software
GWRE
|
$12.6M |
| 5 |
Salesforce
CRM
|
$3.56M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 67.4% |
| 2 | Communication Services | 32.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MULE
1
DELISTED
MuleSoft, Inc.
MULE
| $39.8M | 34.09% |
+1,710,437
| New | +$39.8M |
|
|
2
Snap
SNAP
$12.1B
| $38M | 32.6% |
+2,604,166
| New | +$38M |
|
|
3
Pure Storage
PSTG
$25.4B
| $22.7M | 19.44% |
+1,430,300
| New | +$22.7M |
|
|
4
Guidewire Software
GWRE
$18.3B
| $12.6M | 10.83% |
+170,286
| New | +$12.6M |
|
|
5
Salesforce
CRM
$245B
| $3.56M | 3.05% |
+34,797
| New | +$3.56M |
|