IVMX
Institutional Venture Management XV Portfolio holdings
AUM
$242M
This Quarter Return
+22.93%
1 Year Return
+102.03%
3 Year Return
+182.04%
5 Year Return
–
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(+21%)
Cap. Flow
-$385K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Surf Air Mobility
SRFM
|
$385K |
Sector Composition
| 1 | Communication Services | 51.29% |
| 2 | Consumer Staples | 33.4% |
| 3 | Technology | 11.72% |
| 4 | Consumer Discretionary | 3.41% |
| 5 | Industrials | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ZipRecruiter
ZIP
$427M
| $106M | 51.29% |
7,592,699
| – | – |
|
2
Hims & Hers Health
HIMS
$9.57B
| $68.7M | 33.4% |
7,722,558
| – | – |
|
3
Amplitude
AMPL
$1.51B
| $24.1M | 11.72% |
1,895,531
| – | – |
|
4
Lulu's Fashion Lounge
LVLU
$10.8M
| $7.02M | 3.41% |
3,773,603
| – | – |
|
|
5
Surf Air Mobility
SRFM
$186M
| $385K | 0.19% |
248,156
-248,156
| -50% | -$385K |
|