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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
-24.63%
1 Year Est. Return
-16.43%
3 Year Est. Return
+36.26%
5 Year Est. Return
-22.37%
10 Year Est. Return
–
AUM
$545M
AUM Growth
-$279M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 31.99%
2 Technology 20.23%
3 Real Estate 17.43%
4 Financials 15.71%
5 Healthcare 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZIP icon
1
ZipRecruiter
ZIP
$382M
$174M 31.99%
7,588,452
– –
AMPL icon
2
Amplitude
AMPL
$1.43B
$105M 19.26%
5,695,531
– –
COMP icon
3
Compass
COMP
$9.4B
$95M 17.43%
12,086,399
– –
COIN icon
4
Coinbase
COIN
$38.4B
$85.6M 15.71%
450,884
– –
HIMS icon
5
Hims & Hers Health
HIMS
$6.87B
$54.4M 9.98%
10,201,732
– –
LVLU icon
6
Lulu's Fashion Lounge
LVLU
$49.7M
$25.4M 4.66%
250,000
– –
PANW icon
7
Palo Alto Networks
PANW
$293B
$5.33M 0.98%
51,324
– –

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LC
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SPC
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MCM
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WPA
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GCM
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Institutional Venture Management XV's Q1 2022 Portfolio in Review

As of Q1 2022, Institutional Venture Management XV held 7 positions worth $545M, down 34% from $824M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 0%. Institutional Venture Management XV opened no new positions and made no exits, leaving the 7-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 32% of assets, up from 23% a quarter earlier, followed by Technology and Real Estate.

  • Institutional Venture Management XV's ten largest holdings make up 100% of its $545M portfolio in Q1 2022.
  • Institutional Venture Management XV opened 0 new positions and closed 0 in Q1 2022.
  • Institutional Venture Management XV's portfolio value fell 34% quarter-over-quarter to $545M.

Based on Institutional Venture Management XV's 13F filing for Q1 2022, filed 16 May 2022.