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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
+22.93%
1 Year Est. Return
-16.43%
3 Year Est. Return
+36.26%
5 Year Est. Return
-22.37%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$35.8M
Cap. Flow
-$285K
Cap. Flow %
-0.14%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SRFM icon
Surf Air Mobility
SRFM
+$285K

Sector Composition

Rank Sector Weight
1 Communication Services 51.29%
2 Healthcare 33.4%
3 Technology 11.72%
4 Consumer Discretionary 3.41%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZIP icon
1
ZipRecruiter
ZIP
$382M
$106M 51.29%
7,592,699
– –
HIMS icon
2
Hims & Hers Health
HIMS
$6.87B
$68.7M 33.4%
7,722,558
– –
AMPL icon
3
Amplitude
AMPL
$1.43B
$24.1M 11.72%
1,895,531
– –
LVLU icon
4
Lulu's Fashion Lounge
LVLU
$49.7M
$7.02M 3.41%
251,574
– –
SRFM icon
5
Surf Air Mobility
SRFM
$89.7M
$385K 0.19%
35,451
-35,451
-50% -$285K

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SPC
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MCM
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WPA
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GCM
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Institutional Venture Management XV's Q4 2023 Portfolio in Review

As of Q4 2023, Institutional Venture Management XV held 5 positions worth $206M, up 21% from $170M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 0%. Institutional Venture Management XV opened no new positions and made no exits, leaving the 5-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 51% of assets, down from 54% a quarter earlier, followed by Healthcare and Technology.

  • Institutional Venture Management XV's biggest Q4 2023 reduction was Surf Air Mobility, cutting an estimated $285K.
  • Institutional Venture Management XV's ten largest holdings make up 100% of its $206M portfolio in Q4 2023.
  • Institutional Venture Management XV opened 0 new positions and closed 0 in Q4 2023.
  • Institutional Venture Management XV's portfolio value rose 21% quarter-over-quarter to $206M.

Based on Institutional Venture Management XV's 13F filing for Q4 2023, filed 13 Feb 2024.