IVMX
Institutional Venture Management XV Portfolio holdings
AUM
$242M
This Quarter Return
-8.07%
1 Year Return
+102.03%
3 Year Return
+182.04%
5 Year Return
–
10 Year Return
–
AUM
$824M
AUM Growth
+$824M
(-23%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-21.65%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
–
Reduced
2
Closed
1
Top Buys
| 1 |
Lulu's Fashion Lounge
LVLU
|
$38.4M |
Top Sells
| 1 |
Coinbase
COIN
|
$114M |
| 2 |
Amplitude
AMPL
|
$92.8M |
| 3 |
CSPR
Casper Sleep Inc.
CSPR
|
$10.3M |
Sector Composition
| 1 | Technology | 37.15% |
| 2 | Communication Services | 22.96% |
| 3 | Financials | 13.8% |
| 4 | Real Estate | 13.33% |
| 5 | Consumer Staples | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amplitude
AMPL
$1.51B
| $302M | 36.58% |
5,695,531
-1,752,471
| -24% | -$92.8M |
|
2
ZipRecruiter
ZIP
$427M
| $189M | 22.96% |
7,588,452
| – | – |
|
|
3
Coinbase
COIN
$78.2B
| $114M | 13.8% |
450,884
-450,884
| -50% | -$114M |
|
4
Compass
COMP
$4.77B
| $110M | 13.33% |
12,086,399
| – | – |
|
5
Hims & Hers Health
HIMS
$9.57B
| $66.8M | 8.11% |
10,201,732
| – | – |
|
|
6
Lulu's Fashion Lounge
LVLU
$10.8M
| $38.4M | 4.65% |
+3,750,003
| New | +$38.4M |
|
7
Palo Alto Networks
PANW
$127B
| $4.76M | 0.58% |
8,554
| – | – |
|
|
CSPR
8
DELISTED
Casper Sleep Inc.
CSPR
| – | – |
-2,415,973
| Closed | -$10.3M |
|