IVMX
Institutional Venture Management XV Portfolio holdings
AUM
$242M
This Quarter Return
-27.43%
1 Year Return
+102.03%
3 Year Return
+182.04%
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(-33%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-9.69%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
2
Reduced
1
Closed
–
Top Buys
| 1 |
Surf Air Mobility
SRFM
|
$809K |
| 2 |
Hims & Hers Health
HIMS
|
$80.7K |
| 3 |
Lulu's Fashion Lounge
LVLU
|
$5.97K |
Top Sells
| 1 |
Amplitude
AMPL
|
$17.4M |
Sector Composition
| 1 | Communication Services | 53.57% |
| 2 | Consumer Staples | 28.58% |
| 3 | Technology | 12.91% |
| 4 | Consumer Discretionary | 4.46% |
| 5 | Industrials | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ZipRecruiter
ZIP
$427M
| $91M | 53.57% |
7,592,699
| – | – |
|
|
2
Hims & Hers Health
HIMS
$9.57B
| $48.6M | 28.58% |
7,722,558
+12,829
| +0.2% | +$80.7K |
|
|
3
Amplitude
AMPL
$1.51B
| $21.9M | 12.91% |
1,895,531
-1,500,000
| -44% | -$17.4M |
|
|
4
Lulu's Fashion Lounge
LVLU
$10.8M
| $7.58M | 4.46% |
3,773,603
+2,972
| +0.1% | +$5.97K |
|
|
5
Surf Air Mobility
SRFM
$186M
| $809K | 0.48% |
+496,312
| New | +$809K |
|