IVMX
Institutional Venture Management XV Portfolio holdings
AUM
$242M
This Quarter Return
-1.76%
1 Year Return
+102.03%
3 Year Return
+182.04%
5 Year Return
–
10 Year Return
–
AUM
$69.2M
AUM Growth
+$69.2M
(+5.4%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 59.42% |
| 2 | Technology | 40.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Snap-on
SNA
$17B
| $41.1M | 59.42% | 2,604,166 | – | – |
|
2
Pure Storage
PSTG
$25.4B
| $24.2M | 34.99% | 1,430,300 | – | – |
|
3
Domo
DOMO
$591M
| $3.87M | 5.58% | 241,942 | – | – |
|