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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
-23.2%
1 Year Est. Return
-16.43%
3 Year Est. Return
+36.26%
5 Year Est. Return
-22.37%
10 Year Est. Return
–
AUM
$350M
AUM Growth
-$195M
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 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
ZIP icon
1
ZipRecruiter
ZIP
$382M
$112M 32.15%
7,588,452
– –
AMPL icon
2
Amplitude
AMPL
$1.43B
$81.4M 23.27%
5,695,531
– –
HIMS icon
3
Hims & Hers Health
HIMS
$6.87B
$46.2M 13.21%
10,201,732
– –
COMP icon
4
Compass
COMP
$9.4B
$43.6M 12.47%
12,086,399
– –
LVLU icon
5
Lulu's Fashion Lounge
LVLU
$49.7M
$40.7M 11.63%
250,000
– –
COIN icon
6
Coinbase
COIN
$38.4B
$21.2M 6.06%
450,884
– –
PANW icon
7
Palo Alto Networks
PANW
$293B
$4.22M 1.21%
51,324
– –

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MCM
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WPA
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GCM
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Institutional Venture Management XV's Q2 2022 Portfolio in Review

As of Q2 2022, Institutional Venture Management XV held 7 positions worth $350M, down 36% from $545M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 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 32% a quarter earlier, followed by Technology and Healthcare.

  • Institutional Venture Management XV's ten largest holdings make up 100% of its $350M portfolio in Q2 2022.
  • Institutional Venture Management XV opened 0 new positions and closed 0 in Q2 2022.
  • Institutional Venture Management XV's portfolio value fell 36% quarter-over-quarter to $350M.

Based on Institutional Venture Management XV's 13F filing for Q2 2022, filed 15 Aug 2022.