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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
+20.67%
1 Year Est. Return
-16.43%
3 Year Est. Return
+36.26%
5 Year Est. Return
-22.37%
10 Year Est. Return
–
AUM
$194M
AUM Growth
-$11.6M
Cap. Flow
-$28.2M
Cap. Flow %
-14.52%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
HIMS icon
Hims & Hers Health
HIMS
+$28.2M

Sector Composition

Rank Sector Weight
1 Communication Services 44.93%
2 Healthcare 41.61%
3 Technology 10.62%
4 Consumer Discretionary 2.72%
5 Industrials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZIP icon
1
ZipRecruiter
ZIP
$382M
$87.2M 44.93%
7,592,699
– –
HIMS icon
2
Hims & Hers Health
HIMS
$6.87B
$80.8M 41.61%
5,222,558
-2,500,000
-32% -$28.2M
AMPL icon
3
Amplitude
AMPL
$1.43B
$20.6M 10.62%
1,895,531
– –
LVLU icon
4
Lulu's Fashion Lounge
LVLU
$49.7M
$5.28M 2.72%
251,574
– –
SRFM icon
5
Surf Air Mobility
SRFM
$89.7M
$209K 0.11%
35,451
– –

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MCM
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Institutional Venture Management XV's Q1 2024 Portfolio in Review

As of Q1 2024, Institutional Venture Management XV held 5 positions worth $194M, down 5.7% from $206M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Institutional Venture Management XV withdrew a net $28.2M in Q1 2024, reducing 1 holding. Its largest reduction was Hims & Hers Health, cutting an estimated $28.2M.

By sector, the portfolio is most concentrated in Communication Services at 45% of assets, down from 51% a quarter earlier, followed by Healthcare and Technology.

  • Institutional Venture Management XV's biggest Q1 2024 reduction was Hims & Hers Health, cutting an estimated $28.2M.
  • Institutional Venture Management XV's ten largest holdings make up 100% of its $194M portfolio in Q1 2024.
  • Institutional Venture Management XV opened 0 new positions and closed 0 in Q1 2024.
  • Institutional Venture Management XV's portfolio value fell 5.7% quarter-over-quarter to $194M.

Based on Institutional Venture Management XV's 13F filing for Q1 2024, filed 15 May 2024.