We are live on ! Find out more
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
+28.72%
1 Year Est. Return
-16.43%
3 Year Est. Return
+36.26%
5 Year Est. Return
-22.37%
10 Year Est. Return
–
AUM
$211M
AUM Growth
–
Cap. Flow
+$242M
Cap. Flow %
114.89%
Top 10 Hldgs %
100%
Holding
5
New
5
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SUMO
Sumo Logic, Inc. Common Stock
SUMO
+$110M
2
SNA icon
Snap-on
SNA
+$83.6M
3
PANW icon
Palo Alto Networks
PANW
+$22M
4
CSPR
Casper Sleep Inc.
CSPR
+$16.6M
5
P
Everpure Inc
P
+$9.87M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 81.06%
2 Industrials 11.88%
3 Consumer Discretionary 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUMO
1
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$133M 63.36%
+4,670,329
New +$110M
PANW icon
2
Palo Alto Networks
PANW
$293B
$25.7M 12.18%
+471,768
New +$22M
SNA icon
3
Snap-on
SNA
$21.5B
$25M 11.88%
+500,000
New +$83.6M
CSPR
4
DELISTED
Casper Sleep Inc.
CSPR
$14.9M 7.05%
+2,415,973
New +$16.6M
P
5
Everpure Inc
P
$29B
$11.6M 5.53%
+515,125
New +$9.87M

Similar funds

OC
Owlhouse Capital New York $75.3M AUM
AFR
Applied Fundamental Research Cambridge, Massachusetts $75.8M AUM 19.46% 1-Year Est. Return
LC
Luminist Capital Grand Rapids, Michigan $75.3M AUM 17.66% 1-Year Est. Return
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
Winning Points Advisors Boca Raton, Florida $74.8M AUM
EPCM
Eagle Point Credit Management Greenwich, Connecticut $76.5M AUM
GCM
GuideStone Capital Management Dallas, Texas $74.5M AUM 14.25% 1-Year Est. Return

Institutional Venture Management XV's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Institutional Venture Management XV, which disclosed 5 positions worth $211M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Sumo Logic, Inc. Common Stock: 4,670,329 shares worth $133M.

By sector, the portfolio is most concentrated in Technology at 81% of assets, followed by Industrials and Consumer Discretionary.

  • Institutional Venture Management XV's largest Q4 2020 buy was Sumo Logic, Inc. Common Stock: 4,670,329 shares worth $133M.
  • Institutional Venture Management XV's ten largest holdings make up 100% of its $211M portfolio in Q4 2020.
  • Institutional Venture Management XV disclosed 5 positions in Q4 2020, its first 13F filing on record.

Based on Institutional Venture Management XV's 13F filing for Q4 2020, filed 16 Feb 2021.