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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
-12.49%
1 Year Est. Return
-16.43%
3 Year Est. Return
+36.26%
5 Year Est. Return
-22.37%
10 Year Est. Return
–
AUM
$714M
AUM Growth
+$514M
Cap. Flow
+$552M
Cap. Flow %
77.33%
Top 10 Hldgs %
100%
Holding
8
New
3
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$234M
2
COMP icon
Compass
COMP
+$188M
3
ZIP icon
ZipRecruiter
ZIP
+$172M
4
HIMS icon
Hims & Hers Health
HIMS
+$10.8M

Top Sells

Rank Stock Value
1
SUMO
Sumo Logic, Inc. Common Stock
SUMO
+$52.8M

Sector Composition

Rank Sector Weight
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
COIN icon
1
Coinbase
COIN
$38.4B
$228M 32%
+901,768
New +$234M
ZIP icon
2
ZipRecruiter
ZIP
$382M
$190M 26.56%
+7,588,452
New +$172M
COMP icon
3
Compass
COMP
$9.4B
$158M 22.2%
+12,057,620
New +$188M
HIMS icon
4
Hims & Hers Health
HIMS
$6.87B
$111M 15.54%
10,186,526
+907,657
+10% +$10.8M
CSPR
5
DELISTED
Casper Sleep Inc.
CSPR
$19.9M 2.79%
2,415,973
– –
P
6
Everpure Inc
P
$29B
$3.3M 0.46%
168,939
– –
PANW icon
7
Palo Alto Networks
PANW
$293B
$3.17M 0.44%
51,324
– –
SUMO
8
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
– –
-2,802,197
Closed -$52.8M

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OC
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AFR
Applied Fundamental Research Cambridge, Massachusetts $75.8M AUM 19.46% 1-Year Est. Return
LC
Luminist Capital Grand Rapids, Michigan $75.3M AUM 17.66% 1-Year Est. Return
SPC
Square Peg Capital Surry Hills, NSW, Australia $75.2M AUM 15.62% 1-Year Est. Return
MCM
Multicoin Capital Management Austin, Texas $75.9M AUM 14.71% 1-Year Est. Return
WPA
Winning Points Advisors Boca Raton, Florida $74.8M AUM
EPCM
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GCM
GuideStone Capital Management Dallas, Texas $74.5M AUM 14.25% 1-Year Est. Return

Institutional Venture Management XV's Q2 2021 Portfolio in Review

As of Q2 2021, Institutional Venture Management XV held 8 positions worth $714M, up 258% from $199M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Institutional Venture Management XV deployed $552M of net new capital in Q2 2021, opening 3 new positions and adding to 1 existing holding. Its largest new stake was Coinbase: 901,768 shares worth $228M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, followed by Communication Services and Real Estate.

On the sell side, the most notable exit was Sumo Logic, Inc. Common Stock, an estimated $52.8M sold.

  • Institutional Venture Management XV's largest Q2 2021 buy was Coinbase: 901,768 shares worth $228M.
  • Institutional Venture Management XV added most to Hims & Hers Health in Q2 2021, an estimated $10.8M increase.
  • Institutional Venture Management XV fully exited Sumo Logic, Inc. Common Stock in Q2 2021, selling an estimated $52.8M.
  • Institutional Venture Management XV's ten largest holdings make up 100% of its $714M portfolio in Q2 2021.
  • Institutional Venture Management XV opened 3 new positions and closed 1 in Q2 2021.
  • Institutional Venture Management XV's portfolio value rose 258% quarter-over-quarter to $714M.

Based on Institutional Venture Management XV's 13F filing for Q2 2021, filed 16 Aug 2021.