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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
-13.45%
1 Year Est. Return
-16.43%
3 Year Est. Return
+36.26%
5 Year Est. Return
-22.37%
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$11.2M
Cap. Flow
+$42.7M
Cap. Flow %
21.4%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
HIMS icon
Hims & Hers Health
HIMS
+$156M

Top Sells

Rank Stock Value
1
SUMO
Sumo Logic, Inc. Common Stock
SUMO
+$54.6M
2
SNA icon
Snap-on
SNA
+$25M
3
PANW icon
Palo Alto Networks
PANW
+$25M
4
P
Everpure Inc
P
+$8.23M

Sector Composition

Rank Sector Weight
1 Healthcare 61.54%
2 Technology 29.7%
3 Consumer Discretionary 8.77%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIMS icon
1
Hims & Hers Health
HIMS
$6.87B
$123M 61.54%
+9,278,869
New +$156M
SUMO
2
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$52.8M 26.49%
2,802,197
-1,868,132
-40% -$54.6M
CSPR
3
DELISTED
Casper Sleep Inc.
CSPR
$17.5M 8.77%
2,415,973
– –
P
4
Everpure Inc
P
$29B
$3.64M 1.82%
168,939
-346,186
-67% -$8.23M
PANW icon
5
Palo Alto Networks
PANW
$293B
$2.75M 1.38%
51,324
-420,444
-89% -$25M
SNA icon
6
Snap-on
SNA
$21.5B
– –
-500,000
Closed -$25M

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MCM
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WPA
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Institutional Venture Management XV's Q1 2021 Portfolio in Review

As of Q1 2021, Institutional Venture Management XV held 6 positions worth $199M, down 5.3% from $211M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Institutional Venture Management XV deployed $42.7M of net new capital in Q1 2021, opening 1 new position. Its largest new stake was Hims & Hers Health: 9,278,869 shares worth $123M.

By sector, the portfolio is most concentrated in Healthcare at 62% of assets, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Sumo Logic, Inc. Common Stock, an estimated $54.6M trimmed.

  • Institutional Venture Management XV's largest Q1 2021 buy was Hims & Hers Health: 9,278,869 shares worth $123M.
  • Institutional Venture Management XV's biggest Q1 2021 reduction was Sumo Logic, Inc. Common Stock, cutting an estimated $54.6M.
  • Institutional Venture Management XV fully exited Snap-on in Q1 2021, selling an estimated $25M.
  • Institutional Venture Management XV's ten largest holdings make up 100% of its $199M portfolio in Q1 2021.
  • Institutional Venture Management XV opened 1 new position and closed 1 in Q1 2021.
  • Institutional Venture Management XV's portfolio value fell 5.3% quarter-over-quarter to $199M.

Based on Institutional Venture Management XV's 13F filing for Q1 2021, filed 17 May 2021.