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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
+23.65%
1 Year Est. Return
-16.43%
3 Year Est. Return
+36.26%
5 Year Est. Return
-22.37%
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$33M
Cap. Flow
-$21.9M
Cap. Flow %
-6.4%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
LVLU icon
Lulu's Fashion Lounge
LVLU
+$26.4K

Top Sells

Rank Stock Value
1
HIMS icon
Hims & Hers Health
HIMS
+$21.9M

Sector Composition

Rank Sector Weight
1 Communication Services 35.4%
2 Healthcare 22.38%
3 Technology 20.73%
4 Real Estate 9.95%
5 Financials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZIP icon
1
ZipRecruiter
ZIP
$382M
$121M 35.4%
7,588,452
– –
HIMS icon
2
Hims & Hers Health
HIMS
$6.87B
$76.5M 22.38%
7,708,504
-2,500,574
-24% -$21.9M
AMPL icon
3
Amplitude
AMPL
$1.43B
$70.9M 20.73%
5,695,531
– –
COMP icon
4
Compass
COMP
$9.4B
$34M 9.95%
10,529,446
– –
COIN icon
5
Coinbase
COIN
$38.4B
$30.5M 8.92%
450,884
– –
LVLU icon
6
Lulu's Fashion Lounge
LVLU
$49.7M
$8.96M 2.62%
250,924
+625
+0.2% +$26.4K

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LC
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SPC
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MCM
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WPA
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EPCM
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GCM
GuideStone Capital Management Dallas, Texas $74.5M AUM 14.25% 1-Year Est. Return

Institutional Venture Management XV's Q1 2023 Portfolio in Review

As of Q1 2023, Institutional Venture Management XV held 6 positions worth $342M, up 11% from $309M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Institutional Venture Management XV withdrew a net $21.9M in Q1 2023, reducing 1 holding. Its largest reduction was Hims & Hers Health, cutting an estimated $21.9M.

By sector, the portfolio is most concentrated in Communication Services at 35% of assets, down from 40% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Institutional Venture Management XV added an estimated $26.4K to Lulu's Fashion Lounge.

  • Institutional Venture Management XV added most to Lulu's Fashion Lounge in Q1 2023, an estimated $26.4K increase.
  • Institutional Venture Management XV's biggest Q1 2023 reduction was Hims & Hers Health, cutting an estimated $21.9M.
  • Institutional Venture Management XV's ten largest holdings make up 100% of its $342M portfolio in Q1 2023.
  • Institutional Venture Management XV opened 0 new positions and closed 0 in Q1 2023.
  • Institutional Venture Management XV's portfolio value rose 11% quarter-over-quarter to $342M.

Based on Institutional Venture Management XV's 13F filing for Q1 2023, filed 15 May 2023.