IVMX

Institutional Venture Management XV Portfolio holdings

AUM $242M
1-Year Est. Return 102.03%
This Quarter Est. Return
1 Year Est. Return
+102.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$254M
AUM Growth
-$87.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$75.4K
2
+$17.1K
3
+$11.5K

Top Sells

1
+$34M
2
+$30.5M
3
+$25.3M

Sector Composition

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
1
$135M 53.05%
7,592,699
+4,247
2
$72.5M 28.51%
7,709,729
+1,225
3
$37.4M 14.69%
3,395,531
-2,300,000
4
$9.54M 3.75%
251,375
+451
5
– –
-450,884
6
– –
-10,529,446