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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
+15.23%
1 Year Est. Return
-16.43%
3 Year Est. Return
+36.26%
5 Year Est. Return
-22.37%
10 Year Est. Return
–
AUM
$77.4M
AUM Growth
-$39.3M
Cap. Flow
-$50M
Cap. Flow %
-64.6%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
MULE
MuleSoft, Inc.
MULE
+$39.8M
2
GWRE icon
Guidewire Software
GWRE
+$10.2M

Sector Composition

Rank Sector Weight
1 Communication Services 53.39%
2 Technology 46.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNAP icon
1
Snap
SNAP
$8.83B
$41.3M 53.39%
2,604,166
– –
P
2
Everpure Inc
P
$29B
$28.5M 36.86%
1,430,300
– –
CRM icon
3
Salesforce
CRM
$153B
$4.05M 5.23%
34,797
– –
GWRE icon
4
Guidewire Software
GWRE
$13.3B
$3.5M 4.52%
43,275
-127,011
-75% -$10.2M
MULE
5
DELISTED
MuleSoft, Inc.
MULE
– –
-1,710,437
Closed -$39.8M

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GCM
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Institutional Venture Management XV's Q1 2018 Portfolio in Review

As of Q1 2018, Institutional Venture Management XV held 5 positions worth $77.4M, down 34% from $117M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Institutional Venture Management XV withdrew a net $50M in Q1 2018, closing 1 position and reducing 1 holding. Its most notable exit was MuleSoft, Inc., an estimated $39.8M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 53% of assets, up from 33% a quarter earlier, followed by Technology.

  • Institutional Venture Management XV's biggest Q1 2018 reduction was Guidewire Software, cutting an estimated $10.2M.
  • Institutional Venture Management XV fully exited MuleSoft, Inc. in Q1 2018, selling an estimated $39.8M.
  • Institutional Venture Management XV's ten largest holdings make up 100% of its $77.4M portfolio in Q1 2018.
  • Institutional Venture Management XV opened 0 new positions and closed 1 in Q1 2018.
  • Institutional Venture Management XV's portfolio value fell 34% quarter-over-quarter to $77.4M.

Based on Institutional Venture Management XV's 13F filing for Q1 2018, filed 15 May 2018.