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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
-27.34%
1 Year Est. Return
-16.43%
3 Year Est. Return
+36.26%
5 Year Est. Return
-22.37%
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$84.3M
Cap. Flow
-$16.4M
Cap. Flow %
-9.65%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
2
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
SRFM icon
Surf Air Mobility
SRFM
+$843K
2
HIMS icon
Hims & Hers Health
HIMS
+$95.4K
3
LVLU icon
Lulu's Fashion Lounge
LVLU
+$6.86K

Top Sells

Rank Stock Value
1
AMPL icon
Amplitude
AMPL
+$17.4M

Sector Composition

Rank Sector Weight
1 Communication Services 53.57%
2 Healthcare 28.58%
3 Technology 12.91%
4 Consumer Discretionary 4.46%
5 Industrials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZIP icon
1
ZipRecruiter
ZIP
$382M
$91M 53.57%
7,592,699
– –
HIMS icon
2
Hims & Hers Health
HIMS
$6.87B
$48.6M 28.58%
7,722,558
+12,829
+0.2% +$95.4K
AMPL icon
3
Amplitude
AMPL
$1.43B
$21.9M 12.91%
1,895,531
-1,500,000
-44% -$17.4M
LVLU icon
4
Lulu's Fashion Lounge
LVLU
$49.7M
$7.58M 4.46%
251,574
+199
+0.1% +$6.86K
SRFM icon
5
Surf Air Mobility
SRFM
$89.7M
$809K 0.48%
+70,902
New +$843K

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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
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Institutional Venture Management XV's Q3 2023 Portfolio in Review

As of Q3 2023, Institutional Venture Management XV held 5 positions worth $170M, down 33% from $254M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Institutional Venture Management XV withdrew a net $16.4M in Q3 2023, reducing 1 holding. Its largest reduction was Amplitude, cutting an estimated $17.4M.

By sector, the portfolio is most concentrated in Communication Services at 54% of assets, up from 53% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Institutional Venture Management XV opened a new position in Surf Air Mobility worth $809K.

  • Institutional Venture Management XV's largest Q3 2023 buy was Surf Air Mobility: 70,902 shares worth $809K.
  • Institutional Venture Management XV added most to Hims & Hers Health in Q3 2023, an estimated $95.4K increase.
  • Institutional Venture Management XV's biggest Q3 2023 reduction was Amplitude, cutting an estimated $17.4M.
  • Institutional Venture Management XV's ten largest holdings make up 100% of its $170M portfolio in Q3 2023.
  • Institutional Venture Management XV opened 1 new position and closed 0 in Q3 2023.
  • Institutional Venture Management XV's portfolio value fell 33% quarter-over-quarter to $170M.

Based on Institutional Venture Management XV's 13F filing for Q3 2023, filed 9 Nov 2023.