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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
+3.1%
1 Year Est. Return
-16.43%
3 Year Est. Return
+36.26%
5 Year Est. Return
-22.37%
10 Year Est. Return
–
AUM
$254M
AUM Growth
-$87.5M
Cap. Flow
-$89.2M
Cap. Flow %
-35.08%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
3
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
ZIP icon
ZipRecruiter
ZIP
+$69.9K
2
LVLU icon
Lulu's Fashion Lounge
LVLU
+$16.5K
3
HIMS icon
Hims & Hers Health
HIMS
+$12.1K

Top Sells

Rank Stock Value
1
COMP icon
Compass
COMP
+$34M
2
COIN icon
Coinbase
COIN
+$30.5M
3
AMPL icon
Amplitude
AMPL
+$24.8M

Sector Composition

Rank Sector Weight
1 Communication Services 53.05%
2 Healthcare 28.51%
3 Technology 14.69%
4 Consumer Discretionary 3.75%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZIP icon
1
ZipRecruiter
ZIP
$382M
$135M 53.05%
7,592,699
+4,247
+0.1% +$69.9K
HIMS icon
2
Hims & Hers Health
HIMS
$6.87B
$72.5M 28.51%
7,709,729
+1,225
+0% +$12.1K
AMPL icon
3
Amplitude
AMPL
$1.43B
$37.4M 14.69%
3,395,531
-2,300,000
-40% -$24.8M
LVLU icon
4
Lulu's Fashion Lounge
LVLU
$49.7M
$9.54M 3.75%
251,375
+451
+0.2% +$16.5K
COIN icon
5
Coinbase
COIN
$38.4B
– –
-450,884
Closed -$30.5M
COMP icon
6
Compass
COMP
$9.4B
– –
-10,529,446
Closed -$34M

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AFR
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LC
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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
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EPCM
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GCM
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Institutional Venture Management XV's Q2 2023 Portfolio in Review

As of Q2 2023, Institutional Venture Management XV held 6 positions worth $254M, down 26% from $342M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Institutional Venture Management XV withdrew a net $89.2M in Q2 2023, closing 2 positions and reducing 1 holding. Its most notable exit was Compass, an estimated $34M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 53% of assets, up from 35% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Institutional Venture Management XV added an estimated $69.9K to ZipRecruiter.

  • Institutional Venture Management XV added most to ZipRecruiter in Q2 2023, an estimated $69.9K increase.
  • Institutional Venture Management XV's biggest Q2 2023 reduction was Amplitude, cutting an estimated $24.8M.
  • Institutional Venture Management XV fully exited Compass in Q2 2023, selling an estimated $34M.
  • Institutional Venture Management XV's ten largest holdings make up 100% of its $254M portfolio in Q2 2023.
  • Institutional Venture Management XV opened 0 new positions and closed 2 in Q2 2023.
  • Institutional Venture Management XV's portfolio value fell 26% quarter-over-quarter to $254M.

Based on Institutional Venture Management XV's 13F filing for Q2 2023, filed 14 Aug 2023.