We are live on ! Find out more
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
+7.39%
1 Year Est. Return
-16.43%
3 Year Est. Return
+36.26%
5 Year Est. Return
-22.37%
10 Year Est. Return
–
AUM
$345M
AUM Growth
-$4.95M
Cap. Flow
-$4.43M
Cap. Flow %
-1.28%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$4.43M

Sector Composition

Rank Sector Weight
1 Communication Services 36.31%
2 Technology 25.56%
3 Healthcare 16.51%
4 Financials 8.43%
5 Real Estate 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZIP icon
1
ZipRecruiter
ZIP
$382M
$125M 36.31%
7,588,452
– –
AMPL icon
2
Amplitude
AMPL
$1.43B
$88.1M 25.55%
5,695,531
– –
HIMS icon
3
Hims & Hers Health
HIMS
$6.87B
$56.9M 16.51%
10,201,732
– –
COIN icon
4
Coinbase
COIN
$38.4B
$29.1M 8.43%
450,884
– –
COMP icon
5
Compass
COMP
$9.4B
$28M 8.13%
12,086,399
– –
LVLU icon
6
Lulu's Fashion Lounge
LVLU
$49.7M
$17.5M 5.07%
250,000
– –
PANW icon
7
Palo Alto Networks
PANW
$293B
$18K 0.01%
216
-51,108
-100% -$4.43M

Similar funds

OC
Owlhouse Capital New York $75.3M AUM
AFR
Applied Fundamental Research Cambridge, Massachusetts $75.8M AUM 19.46% 1-Year Est. Return
LC
Luminist Capital Grand Rapids, Michigan $75.3M AUM 17.66% 1-Year Est. Return
SPC
Square Peg Capital Surry Hills, NSW, Australia $75.2M AUM 15.62% 1-Year Est. Return
MCM
Multicoin Capital Management Austin, Texas $75.9M AUM 14.71% 1-Year Est. Return
WPA
Winning Points Advisors Boca Raton, Florida $74.8M AUM
EPCM
Eagle Point Credit Management Greenwich, Connecticut $76.5M AUM
GCM
GuideStone Capital Management Dallas, Texas $74.5M AUM 14.25% 1-Year Est. Return

Institutional Venture Management XV's Q3 2022 Portfolio in Review

As of Q3 2022, Institutional Venture Management XV held 7 positions worth $345M, down 1.4% from $350M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 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 36% of assets, up from 32% a quarter earlier, followed by Technology and Healthcare.

  • Institutional Venture Management XV's biggest Q3 2022 reduction was Palo Alto Networks, cutting an estimated $4.43M.
  • Institutional Venture Management XV's ten largest holdings make up 100% of its $345M portfolio in Q3 2022.
  • Institutional Venture Management XV opened 0 new positions and closed 0 in Q3 2022.
  • Institutional Venture Management XV's portfolio value fell 1.4% quarter-over-quarter to $345M.

Based on Institutional Venture Management XV's 13F filing for Q3 2022, filed 14 Nov 2022.