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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
-5.63%
1 Year Est. Return
-16.43%
3 Year Est. Return
+36.26%
5 Year Est. Return
-22.37%
10 Year Est. Return
–
AUM
$309M
AUM Growth
-$36.1M
Cap. Flow
-$4.04M
Cap. Flow %
-1.31%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
2
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
HIMS icon
Hims & Hers Health
HIMS
+$41.8K
2
LVLU icon
Lulu's Fashion Lounge
LVLU
+$20.2K

Top Sells

Rank Stock Value
1
COMP icon
Compass
COMP
+$4.08M
2
PANW icon
Palo Alto Networks
PANW
+$18K

Sector Composition

Rank Sector Weight
1 Communication Services 40.36%
2 Technology 22.28%
3 Healthcare 21.19%
4 Real Estate 7.95%
5 Financials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZIP icon
1
ZipRecruiter
ZIP
$346M
$125M 40.36%
7,588,452
– –
AMPL icon
2
Amplitude
AMPL
$1.15B
$68.8M 22.28%
5,695,531
– –
HIMS icon
3
Hims & Hers Health
HIMS
$7B
$65.4M 21.19%
10,209,078
+7,346
+0.1% +$41.8K
COMP icon
4
Compass
COMP
$8.82B
$24.5M 7.95%
10,529,446
-1,556,953
-13% -$4.08M
COIN icon
5
Coinbase
COIN
$44.1B
$16M 5.17%
450,884
– –
LVLU icon
6
Lulu's Fashion Lounge
LVLU
$53.9M
$9.42M 3.05%
250,299
+299
+0.1% +$20.2K
PANW icon
7
Palo Alto Networks
PANW
$259B
– –
-216
Closed -$18K

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AFR
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LC
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SPC
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MCM
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LRI
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WPA
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EPCM
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Institutional Venture Management XV's Q4 2022 Portfolio in Review

As of Q4 2022, Institutional Venture Management XV held 7 positions worth $309M, down 10% from $345M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Institutional Venture Management XV's Q4 2022 filing shows 2 increased, 1 reduced and 1 closed positions. The largest sale was Compass, an estimated $4.08M.

By sector, the portfolio is most concentrated in Communication Services at 40% of assets, up from 36% a quarter earlier, followed by Technology and Healthcare.

  • Institutional Venture Management XV added most to Hims & Hers Health in Q4 2022, an estimated $41.8K increase.
  • Institutional Venture Management XV's biggest Q4 2022 reduction was Compass, cutting an estimated $4.08M.
  • Institutional Venture Management XV fully exited Palo Alto Networks in Q4 2022, selling an estimated $18K.
  • Institutional Venture Management XV's ten largest holdings make up 100% of its $309M portfolio in Q4 2022.
  • Institutional Venture Management XV opened 0 new positions and closed 1 in Q4 2022.
  • Institutional Venture Management XV's portfolio value fell 10% quarter-over-quarter to $309M.

Based on Institutional Venture Management XV's 13F filing for Q4 2022, filed 14 Feb 2023.