IVMX
Institutional Venture Management XV Portfolio holdings
AUM
$242M
This Quarter Return
-13.45%
1 Year Return
+102.03%
3 Year Return
+182.04%
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(-5.3%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
16.27%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
3
Closed
1
Top Buys
| 1 |
Hims & Hers Health
HIMS
|
$123M |
Top Sells
| 1 |
SUMO
Sumo Logic, Inc. Common Stock
SUMO
|
$35.2M |
| 2 |
Snap-on
SNA
|
$25M |
| 3 |
Palo Alto Networks
PANW
|
$22.6M |
| 4 |
Pure Storage
PSTG
|
$7.46M |
Sector Composition
| 1 | Consumer Staples | 61.54% |
| 2 | Technology | 29.7% |
| 3 | Consumer Discretionary | 8.77% |
| 4 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Hims & Hers Health
HIMS
$9.57B
| $123M | 61.54% |
+9,278,869
| New | +$123M |
|
|
SUMO
2
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $52.8M | 26.49% |
2,802,197
-1,868,132
| -40% | -$35.2M |
|
|
CSPR
3
DELISTED
Casper Sleep Inc.
CSPR
| $17.5M | 8.77% |
2,415,973
| – | – |
|
|
4
Pure Storage
PSTG
$25.4B
| $3.64M | 1.82% |
168,939
-346,186
| -67% | -$7.46M |
|
|
5
Palo Alto Networks
PANW
$127B
| $2.76M | 1.38% |
8,554
-70,074
| -89% | -$22.6M |
|
|
6
Snap-on
SNA
$17B
| – | – |
-500,000
| Closed | -$25M |
|