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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
-7.81%
1 Year Est. Return
-16.43%
3 Year Est. Return
+36.26%
5 Year Est. Return
-22.37%
10 Year Est. Return
–
AUM
$824M
AUM Growth
-$247M
Cap. Flow
-$206M
Cap. Flow %
-25.01%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
–
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
LVLU icon
Lulu's Fashion Lounge
LVLU
+$45.8M

Top Sells

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$131M
2
AMPL icon
Amplitude
AMPL
+$111M
3
CSPR
Casper Sleep Inc.
CSPR
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 37.15%
2 Communication Services 22.96%
3 Financials 13.8%
4 Real Estate 13.33%
5 Healthcare 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMPL icon
1
Amplitude
AMPL
$1.43B
$302M 36.58%
5,695,531
-1,752,471
-24% -$111M
ZIP icon
2
ZipRecruiter
ZIP
$382M
$189M 22.96%
7,588,452
– –
COIN icon
3
Coinbase
COIN
$38.4B
$114M 13.8%
450,884
-450,884
-50% -$131M
COMP icon
4
Compass
COMP
$9.4B
$110M 13.33%
12,086,399
– –
HIMS icon
5
Hims & Hers Health
HIMS
$6.87B
$66.8M 8.11%
10,201,732
– –
LVLU icon
6
Lulu's Fashion Lounge
LVLU
$49.7M
$38.4M 4.65%
+250,000
New +$45.8M
PANW icon
7
Palo Alto Networks
PANW
$293B
$4.76M 0.58%
51,324
– –
CSPR
8
DELISTED
Casper Sleep Inc.
CSPR
– –
-2,415,973
Closed -$10.3M

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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
WPA
Winning Points Advisors Boca Raton, Florida $74.8M AUM
EPCM
Eagle Point Credit Management Greenwich, Connecticut $76.5M AUM
GCM
GuideStone Capital Management Dallas, Texas $74.5M AUM 14.25% 1-Year Est. Return

Institutional Venture Management XV's Q4 2021 Portfolio in Review

As of Q4 2021, Institutional Venture Management XV held 8 positions worth $824M, down 23% from $1.07B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Institutional Venture Management XV withdrew a net $206M in Q4 2021, closing 1 position and reducing 2 holdings. Its most notable exit was Casper Sleep Inc., an estimated $10.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 38% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Institutional Venture Management XV opened a new position in Lulu's Fashion Lounge worth $38.4M.

  • Institutional Venture Management XV's largest Q4 2021 buy was Lulu's Fashion Lounge: 250,000 shares worth $38.4M.
  • Institutional Venture Management XV's biggest Q4 2021 reduction was Coinbase, cutting an estimated $131M.
  • Institutional Venture Management XV fully exited Casper Sleep Inc. in Q4 2021, selling an estimated $10.3M.
  • Institutional Venture Management XV's ten largest holdings make up 100% of its $824M portfolio in Q4 2021.
  • Institutional Venture Management XV opened 1 new position and closed 1 in Q4 2021.
  • Institutional Venture Management XV's portfolio value fell 23% quarter-over-quarter to $824M.

Based on Institutional Venture Management XV's 13F filing for Q4 2021, filed 14 Feb 2022.