IVMX

Institutional Venture Management XV Portfolio holdings

AUM $116M
1-Year Est. Return 6.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$211M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$83.6M
3
+$22M
4
CSPR
Casper Sleep Inc.
CSPR
+$16.6M
5
PSTG icon
Everpure, Inc.
PSTG
+$9.87M

Top Sells

No sells this quarter

Sector Composition

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
1
$133M 63.36%
+4,670,329
2
$25.7M 12.18%
+471,768
3
$25M 11.88%
+500,000
4
$14.9M 7.05%
+2,415,973
5
$11.6M 5.53%
+515,125