IVMX

Institutional Venture Management XV Portfolio holdings

AUM $242M
1-Year Est. Return 102.03%
This Quarter Est. Return
1 Year Est. Return
+102.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$714M
AUM Growth
+$514M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$228M
2
+$190M
3
+$158M
4
HIMS icon
Hims & Hers Health
HIMS
+$9.88M

Top Sells

1
+$52.8M

Sector Composition

1 Financials 32%
2 Communication Services 26.56%
3 Real Estate 22.2%
4 Healthcare 15.54%
5 Consumer Discretionary 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$228M 32%
+901,768
2
$190M 26.56%
+7,588,452
3
$158M 22.2%
+12,057,620
4
$111M 15.54%
10,186,526
+907,657
5
$19.9M 2.79%
2,415,973
6
$3.3M 0.46%
168,939
7
$3.17M 0.44%
51,324
8
– –
-2,802,197