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IVMX

Institutional Venture Management XV Portfolio holdings

AUM $122M
1-Year Est. Return 1.02%
This Fund
S&P 500
This Quarter Est. Return
+28.72%
1 Year Est. Return
-1.02%
3 Year Est. Return
+116.4%
5 Year Est. Return
+45.24%
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%
4 Miscellaneous 0%
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
$297B
$25.7M 12.18%
+471,768
New +$22M
SNA icon
3
Snap-on
SNA
$19.3B
$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
$34.7B
$11.6M 5.53%
+515,125
New +$9.87M

Similar funds

PWA
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TPWM
Torrey-Payne Wealth Management Pasadena, California $122M AUM
P
Pandowealth Peachtree City, Georgia $121M AUM
D
Drystone Ivy, Virginia $122M AUM 20.44% 1-Year Est. Return
ARA
Alexander Randolph Advisory Mclean, Virginia $121M AUM 27.14% 1-Year Est. Return
DG
Dala Group Hoffman Estates, Illinois $121M AUM
GWM
Greenline Wealth Management Boca Raton, Florida $122M AUM
VWM
Verus Wealth Management De Pere, Wisconsin $121M AUM 16.65% 1-Year Est. Return

Institutional Venture Management XV's Q4 2020 Portfolio in Review

As of Q4 2020, Institutional Venture Management XV held 5 positions worth $211M. Its ten largest holdings account for 100% of the portfolio.

Institutional Venture Management XV deployed $242M of net new capital in Q4 2020, opening 5 new positions. Its largest new stake was 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 opened 5 new positions and closed 0 in Q4 2020.

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