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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
+5.07%
1 Year Est. Return
-16.43%
3 Year Est. Return
+36.26%
5 Year Est. Return
-22.37%
10 Year Est. Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow %
100.47%
Top 10 Hldgs %
100%
Holding
5
New
5
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MULE
MuleSoft, Inc.
MULE
+$38.8M
2
SNAP icon
Snap
SNAP
+$38M
3
P
Everpure Inc
P
+$23.8M
4
GWRE icon
Guidewire Software
GWRE
+$13.1M
5
CRM icon
Salesforce
CRM
+$3.55M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 67.4%
2 Communication Services 32.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MULE
1
DELISTED
MuleSoft, Inc.
MULE
$39.8M 34.09%
+1,710,437
New +$38.8M
SNAP icon
2
Snap
SNAP
$8.83B
$38M 32.6%
+2,604,166
New +$38M
P
3
Everpure Inc
P
$29B
$22.7M 19.44%
+1,430,300
New +$23.8M
GWRE icon
4
Guidewire Software
GWRE
$13.3B
$12.6M 10.83%
+170,286
New +$13.1M
CRM icon
5
Salesforce
CRM
$153B
$3.56M 3.05%
+34,797
New +$3.55M

Similar funds

OC
Owlhouse Capital New York $75.3M AUM
AFR
Applied Fundamental Research Cambridge, Massachusetts $75.8M AUM 19.46% 1-Year Est. Return
LC
Luminist Capital Grand Rapids, Michigan $75.3M AUM 17.66% 1-Year Est. Return
SPC
Square Peg Capital Surry Hills, NSW, Australia $75.2M AUM 15.62% 1-Year Est. Return
MCM
Multicoin Capital Management Austin, Texas $75.9M AUM 14.71% 1-Year Est. Return
WPA
Winning Points Advisors Boca Raton, Florida $74.8M AUM
EPCM
Eagle Point Credit Management Greenwich, Connecticut $76.5M AUM
GCM
GuideStone Capital Management Dallas, Texas $74.5M AUM 14.25% 1-Year Est. Return

Institutional Venture Management XV's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Institutional Venture Management XV, which disclosed 5 positions worth $117M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is MuleSoft, Inc.: 1,710,437 shares worth $39.8M.

By sector, the portfolio is most concentrated in Technology at 67% of assets, followed by Communication Services.

  • Institutional Venture Management XV's largest Q4 2017 buy was MuleSoft, Inc.: 1,710,437 shares worth $39.8M.
  • Institutional Venture Management XV's ten largest holdings make up 100% of its $117M portfolio in Q4 2017.
  • Institutional Venture Management XV disclosed 5 positions in Q4 2017, its first 13F filing on record.

Based on Institutional Venture Management XV's 13F filing for Q4 2017, filed 14 Feb 2018.