IVMX
Institutional Venture Management XV Portfolio holdings
AUM
$242M
This Quarter Return
+20.67%
1 Year Return
+102.03%
3 Year Return
+182.04%
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(-5.7%)
Cap. Flow
-$38.7M
Cap. Flow
% of AUM
-19.92%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Hims & Hers Health
HIMS
|
$38.7M |
Sector Composition
| 1 | Communication Services | 44.93% |
| 2 | Consumer Staples | 41.61% |
| 3 | Technology | 10.62% |
| 4 | Consumer Discretionary | 2.72% |
| 5 | Industrials | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ZipRecruiter
ZIP
$427M
| $87.2M | 44.93% |
7,592,699
| – | – |
|
|
2
Hims & Hers Health
HIMS
$9.57B
| $80.8M | 41.61% |
5,222,558
-2,500,000
| -32% | -$38.7M |
|
3
Amplitude
AMPL
$1.51B
| $20.6M | 10.62% |
1,895,531
| – | – |
|
4
Lulu's Fashion Lounge
LVLU
$10.8M
| $5.28M | 2.72% |
3,773,603
| – | – |
|
5
Surf Air Mobility
SRFM
$186M
| $209K | 0.11% |
248,156
| – | – |
|