IVMX
Institutional Venture Management XV Portfolio holdings
AUM
$242M
This Quarter Return
+3.51%
1 Year Return
+102.03%
3 Year Return
+182.04%
5 Year Return
–
10 Year Return
–
AUM
$83.4M
AUM Growth
+$83.4M
(+7.8%)
Cap. Flow
+$6.61M
Cap. Flow
% of AUM
7.92%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Domo
DOMO
|
$6.61M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 59.14% |
| 2 | Communication Services | 40.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pure Storage
PSTG
$25.4B
| $34.2M | 40.94% |
1,430,300
| – | – |
|
2
Snap
SNAP
$12.1B
| $34.1M | 40.86% |
2,604,166
| – | – |
|
|
3
Domo
DOMO
$591M
| $6.61M | 7.92% |
+241,943
| New | +$6.61M |
|
4
Salesforce
CRM
$245B
| $4.75M | 5.69% |
34,797
| – | – |
|
5
Guidewire Software
GWRE
$18.3B
| $3.84M | 4.6% |
43,275
| – | – |
|