IVMX
Institutional Venture Management XV Portfolio holdings
AUM
$242M
This Quarter Return
+0.95%
1 Year Return
+102.03%
3 Year Return
+182.04%
5 Year Return
–
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(+50%)
Cap. Flow
+$402M
Cap. Flow
% of AUM
37.53%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
2
Reduced
–
Closed
1
Top Buys
| 1 |
Amplitude
AMPL
|
$405M |
| 2 |
Compass
COMP
|
$382K |
| 3 |
Hims & Hers Health
HIMS
|
$115K |
Top Sells
| 1 |
Pure Storage
PSTG
|
$3.3M |
Sector Composition
| 1 | Technology | 38.18% |
| 2 | Communication Services | 19.56% |
| 3 | Financials | 19.16% |
| 4 | Real Estate | 14.97% |
| 5 | Consumer Staples | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amplitude
AMPL
$1.51B
| $405M | 37.79% |
+7,448,002
| New | +$405M |
|
2
ZipRecruiter
ZIP
$427M
| $209M | 19.56% |
7,588,452
| – | – |
|
3
Coinbase
COIN
$78.2B
| $205M | 19.16% |
901,768
| – | – |
|
|
4
Compass
COMP
$4.77B
| $160M | 14.97% |
12,086,399
+28,779
| +0.2% | +$382K |
|
|
5
Hims & Hers Health
HIMS
$9.57B
| $76.9M | 7.18% |
10,201,732
+15,206
| +0.1% | +$115K |
|
|
CSPR
6
DELISTED
Casper Sleep Inc.
CSPR
| $10.3M | 0.96% |
2,415,973
| – | – |
|
7
Palo Alto Networks
PANW
$127B
| $4.1M | 0.38% |
8,554
| – | – |
|
|
8
Pure Storage
PSTG
$25.4B
| – | – |
-168,939
| Closed | -$3.3M |
|