IVMX

Institutional Venture Management XV Portfolio holdings

AUM $242M
1-Year Est. Return 102.03%
This Quarter Est. Return
1 Year Est. Return
+102.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$824M
AUM Growth
-$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M

Top Sells

1
+$114M
2
+$92.8M
3
+$10.3M

Sector Composition

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
1
$302M 36.58%
5,695,531
-1,752,471
2
$189M 22.96%
7,588,452
3
$114M 13.8%
450,884
-450,884
4
$110M 13.33%
12,086,399
5
$66.8M 8.11%
10,201,732
6
$38.4M 4.65%
+250,000
7
$4.76M 0.58%
51,324
8
– –
-2,415,973