IVMX
Institutional Venture Management XV Portfolio holdings
AUM
$242M
This Quarter Return
+23.65%
1 Year Return
+102.03%
3 Year Return
+182.04%
5 Year Return
–
10 Year Return
–
AUM
$342M
AUM Growth
+$342M
(+11%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-7.25%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
Lulu's Fashion Lounge
LVLU
|
$22.3K |
Top Sells
| 1 |
Hims & Hers Health
HIMS
|
$24.8M |
Sector Composition
| 1 | Communication Services | 35.4% |
| 2 | Consumer Staples | 22.38% |
| 3 | Technology | 20.73% |
| 4 | Real Estate | 9.95% |
| 5 | Financials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ZipRecruiter
ZIP
$427M
| $121M | 35.4% |
7,588,452
| – | – |
|
|
2
Hims & Hers Health
HIMS
$9.57B
| $76.5M | 22.38% |
7,708,504
-2,500,574
| -24% | -$24.8M |
|
3
Amplitude
AMPL
$1.51B
| $70.9M | 20.73% |
5,695,531
| – | – |
|
4
Compass
COMP
$4.77B
| $34M | 9.95% |
10,529,446
| – | – |
|
5
Coinbase
COIN
$78.2B
| $30.5M | 8.92% |
450,884
| – | – |
|
|
6
Lulu's Fashion Lounge
LVLU
$10.8M
| $8.96M | 2.62% |
3,763,866
+9,383
| +0.2% | +$22.3K |
|