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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
-5.59%
1 Year Est. Return
-16.43%
3 Year Est. Return
+36.26%
5 Year Est. Return
-22.37%
10 Year Est. Return
–
AUM
$74.3M
AUM Growth
-$9.14M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 70.28%
2 Communication Services 29.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
P
1
Everpure Inc
P
$29B
$37.1M 49.96%
1,430,300
– –
SNAP icon
2
Snap
SNAP
$8.83B
$22.1M 29.72%
2,604,166
– –
CRM icon
3
Salesforce
CRM
$153B
$5.53M 7.45%
34,797
– –
DOMO icon
4
Domo
DOMO
$179M
$5.19M 6.99%
241,943
– –
GWRE icon
5
Guidewire Software
GWRE
$13.3B
$4.37M 5.88%
43,275
– –

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Owlhouse Capital New York $75.3M AUM
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LC
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SPC
Square Peg Capital Surry Hills, NSW, Australia $75.2M AUM 15.62% 1-Year Est. Return
MCM
Multicoin Capital Management Austin, Texas $75.9M AUM 14.71% 1-Year Est. Return
WPA
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EPCM
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GCM
GuideStone Capital Management Dallas, Texas $74.5M AUM 14.25% 1-Year Est. Return

Institutional Venture Management XV's Q3 2018 Portfolio in Review

As of Q3 2018, Institutional Venture Management XV held 5 positions worth $74.3M, down 11% from $83.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 0%. Institutional Venture Management XV opened no new positions and made no exits, leaving the 5-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 70% of assets, up from 59% a quarter earlier, followed by Communication Services.

  • Institutional Venture Management XV's ten largest holdings make up 100% of its $74.3M portfolio in Q3 2018.
  • Institutional Venture Management XV opened 0 new positions and closed 0 in Q3 2018.
  • Institutional Venture Management XV's portfolio value fell 11% quarter-over-quarter to $74.3M.

Based on Institutional Venture Management XV's 13F filing for Q3 2018, filed 14 Nov 2018.