IVMX
Institutional Venture Management XV Portfolio holdings
AUM
$242M
This Quarter Return
-14.92%
1 Year Return
+102.03%
3 Year Return
+182.04%
5 Year Return
–
10 Year Return
–
AUM
$714M
AUM Growth
+$714M
(+258%)
Cap. Flow
+$533M
Cap. Flow
% of AUM
74.74%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
3
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
Coinbase
COIN
|
$228M |
| 2 |
ZipRecruiter
ZIP
|
$190M |
| 3 |
Compass
COMP
|
$158M |
| 4 |
Hims & Hers Health
HIMS
|
$9.88M |
Top Sells
| 1 |
SUMO
Sumo Logic, Inc. Common Stock
SUMO
|
$52.8M |
Sector Composition
| 1 | Financials | 32% |
| 2 | Communication Services | 26.56% |
| 3 | Real Estate | 22.2% |
| 4 | Consumer Staples | 15.54% |
| 5 | Consumer Discretionary | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Coinbase
COIN
$78.2B
| $228M | 32% |
+901,768
| New | +$228M |
|
|
2
ZipRecruiter
ZIP
$427M
| $190M | 26.56% |
+7,588,452
| New | +$190M |
|
|
3
Compass
COMP
$4.77B
| $158M | 22.2% |
+12,057,620
| New | +$158M |
|
|
4
Hims & Hers Health
HIMS
$9.57B
| $111M | 15.54% |
10,186,526
+907,657
| +10% | +$9.88M |
|
|
CSPR
5
DELISTED
Casper Sleep Inc.
CSPR
| $19.9M | 2.79% |
2,415,973
| – | – |
|
6
Pure Storage
PSTG
$25.4B
| $3.3M | 0.46% |
168,939
| – | – |
|
7
Palo Alto Networks
PANW
$127B
| $3.17M | 0.44% |
8,554
| – | – |
|
|
SUMO
8
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| – | – |
-2,802,197
| Closed | -$52.8M |
|