IVMX
Institutional Venture Management XV Portfolio holdings
AUM
$242M
This Quarter Return
-5.59%
1 Year Return
+102.03%
3 Year Return
+182.04%
5 Year Return
–
10 Year Return
–
AUM
$74.3M
AUM Growth
+$74.3M
(-11%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 70.28% |
| 2 | Communication Services | 29.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pure Storage
PSTG
$25.4B
| $37.1M | 49.96% |
1,430,300
| – | – |
|
2
Snap
SNAP
$12.1B
| $22.1M | 29.72% |
2,604,166
| – | – |
|
3
Salesforce
CRM
$245B
| $5.53M | 7.45% |
34,797
| – | – |
|
4
Domo
DOMO
$591M
| $5.19M | 6.99% |
241,943
| – | – |
|
5
Guidewire Software
GWRE
$18.3B
| $4.37M | 5.88% |
43,275
| – | – |
|