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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
-2.64%
1 Year Est. Return
-16.43%
3 Year Est. Return
+36.26%
5 Year Est. Return
-22.37%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$357M
Cap. Flow
+$402M
Cap. Flow %
37.57%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
2
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
AMPL icon
Amplitude
AMPL
+$405M
2
COMP icon
Compass
COMP
+$413K
3
HIMS icon
Hims & Hers Health
HIMS
+$129K

Top Sells

Rank Stock Value
1
P
Everpure Inc
P
+$3.3M

Sector Composition

Rank Sector Weight
1 Technology 38.18%
2 Communication Services 19.56%
3 Financials 19.16%
4 Real Estate 14.97%
5 Healthcare 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMPL icon
1
Amplitude
AMPL
$1.17B
$405M 37.79%
+7,448,002
New +$405M
ZIP icon
2
ZipRecruiter
ZIP
$349M
$209M 19.56%
7,588,452
– –
COIN icon
3
Coinbase
COIN
$44.1B
$205M 19.16%
901,768
– –
COMP icon
4
Compass
COMP
$8.85B
$160M 14.97%
12,086,399
+28,779
+0.2% +$413K
HIMS icon
5
Hims & Hers Health
HIMS
$6.99B
$76.9M 7.18%
10,201,732
+15,206
+0.1% +$129K
CSPR
6
DELISTED
Casper Sleep Inc.
CSPR
$10.3M 0.96%
2,415,973
– –
PANW icon
7
Palo Alto Networks
PANW
$261B
$4.1M 0.38%
51,324
– –
P
8
Everpure Inc
P
$24.5B
– –
-168,939
Closed -$3.3M

Similar funds

OC
Owlhouse Capital New York $75.3M AUM
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
LRI
Linden Rose Investment Sugar Land, Texas $76.2M AUM
WPA
Winning Points Advisors Boca Raton, Florida $74.8M AUM
EPCM
Eagle Point Credit Management Greenwich, Connecticut $76.5M AUM

Institutional Venture Management XV's Q3 2021 Portfolio in Review

As of Q3 2021, Institutional Venture Management XV held 8 positions worth $1.07B, up 50% from $714M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Institutional Venture Management XV deployed $402M of net new capital in Q3 2021, opening 1 new position and adding to 2 existing holdings. Its largest new stake was Amplitude: 7,448,002 shares worth $405M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 0.91% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the most notable exit was Everpure Inc, an estimated $3.3M sold.

  • Institutional Venture Management XV's largest Q3 2021 buy was Amplitude: 7,448,002 shares worth $405M.
  • Institutional Venture Management XV added most to Compass in Q3 2021, an estimated $413K increase.
  • Institutional Venture Management XV fully exited Everpure Inc in Q3 2021, selling an estimated $3.3M.
  • Institutional Venture Management XV's ten largest holdings make up 100% of its $1.07B portfolio in Q3 2021.
  • Institutional Venture Management XV opened 1 new position and closed 1 in Q3 2021.
  • Institutional Venture Management XV's portfolio value rose 50% quarter-over-quarter to $1.07B.

Based on Institutional Venture Management XV's 13F filing for Q3 2021, filed 15 Nov 2021.