IVMX

Institutional Venture Management XV Portfolio holdings

AUM $242M
1-Year Est. Return 102.03%
This Quarter Est. Return
1 Year Est. Return
+102.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$77.4M
AUM Growth
-$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$39.8M
2
+$10.3M

Sector Composition

1 Communication Services 53.39%
2 Technology 46.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.3M 53.39%
2,604,166
2
$28.5M 36.86%
1,430,300
3
$4.05M 5.23%
34,797
4
$3.5M 4.52%
43,275
-127,011
5
– –
-1,710,437