IVMX
Institutional Venture Management XV Portfolio holdings
AUM
$242M
This Quarter Return
-5.63%
1 Year Return
+102.03%
3 Year Return
+182.04%
5 Year Return
–
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
(-10%)
Cap. Flow
-$3.59M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
2
Reduced
1
Closed
1
Top Buys
| 1 |
Hims & Hers Health
HIMS
|
$47.1K |
| 2 |
Lulu's Fashion Lounge
LVLU
|
$11.2K |
Top Sells
| 1 |
Compass
COMP
|
$3.63M |
| 2 |
Palo Alto Networks
PANW
|
$18K |
Sector Composition
| 1 | Communication Services | 40.36% |
| 2 | Technology | 22.28% |
| 3 | Consumer Staples | 21.19% |
| 4 | Real Estate | 7.95% |
| 5 | Financials | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ZipRecruiter
ZIP
$427M
| $125M | 40.36% |
7,588,452
| – | – |
|
2
Amplitude
AMPL
$1.51B
| $68.8M | 22.28% |
5,695,531
| – | – |
|
|
3
Hims & Hers Health
HIMS
$9.57B
| $65.4M | 21.19% |
10,209,078
+7,346
| +0.1% | +$47.1K |
|
|
4
Compass
COMP
$4.77B
| $24.5M | 7.95% |
10,529,446
-1,556,953
| -13% | -$3.63M |
|
5
Coinbase
COIN
$78.2B
| $16M | 5.17% |
450,884
| – | – |
|
|
6
Lulu's Fashion Lounge
LVLU
$10.8M
| $9.42M | 3.05% |
3,754,483
+4,480
| +0.1% | +$11.2K |
|
|
7
Palo Alto Networks
PANW
$127B
| – | – |
-108
| Closed | -$18K |
|