IVMX
Institutional Venture Management XV Portfolio holdings
AUM
$242M
This Quarter Return
+15.23%
1 Year Return
+102.03%
3 Year Return
+182.04%
5 Year Return
–
10 Year Return
–
AUM
$77.4M
AUM Growth
+$77.4M
(-34%)
Cap. Flow
-$50.1M
Cap. Flow
% of AUM
-64.66%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
MULE
MuleSoft, Inc.
MULE
|
$39.8M |
| 2 |
Guidewire Software
GWRE
|
$10.3M |
Sector Composition
| 1 | Communication Services | 53.39% |
| 2 | Technology | 46.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Snap
SNAP
$12.1B
| $41.3M | 53.39% |
2,604,166
| – | – |
|
2
Pure Storage
PSTG
$25.4B
| $28.5M | 36.86% |
1,430,300
| – | – |
|
3
Salesforce
CRM
$245B
| $4.05M | 5.23% |
34,797
| – | – |
|
|
4
Guidewire Software
GWRE
$18.3B
| $3.5M | 4.52% |
43,275
-127,011
| -75% | -$10.3M |
|
|
MULE
5
DELISTED
MuleSoft, Inc.
MULE
| – | – |
-1,710,437
| Closed | -$39.8M |
|