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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
+2.34%
1 Year Est. Return
-16.43%
3 Year Est. Return
+36.26%
5 Year Est. Return
-22.37%
10 Year Est. Return
–
AUM
$83.4M
AUM Growth
+$6.03M
Cap. Flow
+$6.61M
Cap. Flow %
7.92%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DOMO icon
Domo
DOMO
+$6.61M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 59.14%
2 Communication Services 40.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
P
1
Everpure Inc
P
$29B
$34.2M 40.94%
1,430,300
– –
SNAP icon
2
Snap
SNAP
$8.83B
$34.1M 40.86%
2,604,166
– –
DOMO icon
3
Domo
DOMO
$179M
$6.61M 7.92%
+241,943
New +$6.61M
CRM icon
4
Salesforce
CRM
$153B
$4.75M 5.69%
34,797
– –
GWRE icon
5
Guidewire Software
GWRE
$13.3B
$3.84M 4.6%
43,275
– –

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LC
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SPC
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MCM
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WPA
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GCM
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Institutional Venture Management XV's Q2 2018 Portfolio in Review

As of Q2 2018, Institutional Venture Management XV held 5 positions worth $83.4M, up 7.8% from $77.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Institutional Venture Management XV deployed $6.61M of net new capital in Q2 2018, opening 1 new position. Its largest new stake was Domo: 241,943 shares worth $6.61M.

By sector, the portfolio is most concentrated in Technology at 59% of assets, up from 47% a quarter earlier, followed by Communication Services.

  • Institutional Venture Management XV's largest Q2 2018 buy was Domo: 241,943 shares worth $6.61M.
  • Institutional Venture Management XV's ten largest holdings make up 100% of its $83.4M portfolio in Q2 2018.
  • Institutional Venture Management XV opened 1 new position and closed 0 in Q2 2018.
  • Institutional Venture Management XV's portfolio value rose 7.8% quarter-over-quarter to $83.4M.

Based on Institutional Venture Management XV's 13F filing for Q2 2018, filed 14 Aug 2018.