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
$350M
AUM Growth
-$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 32.15%
2 Technology 24.47%
3 Healthcare 13.21%
4 Real Estate 12.47%
5 Consumer Discretionary 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$112M 32.15%
7,588,452
2
$81.4M 23.27%
5,695,531
3
$46.2M 13.21%
10,201,732
4
$43.6M 12.47%
12,086,399
5
$40.7M 11.63%
250,000
6
$21.2M 6.06%
450,884
7
$4.22M 1.21%
51,324