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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
+0.41%
1 Year Est. Return
-16.43%
3 Year Est. Return
+36.26%
5 Year Est. Return
-22.37%
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$47.9M
Cap. Flow
-$42.9M
Cap. Flow %
-29.3%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
RBRK icon
Rubrik
RBRK
+$1.03M

Top Sells

Rank Stock Value
1
HIMS icon
Hims & Hers Health
HIMS
+$43.7M
2
SRFM icon
Surf Air Mobility
SRFM
+$209K

Sector Composition

Rank Sector Weight
1 Communication Services 47.18%
2 Healthcare 35.85%
3 Technology 12.19%
4 Consumer Discretionary 4.77%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZIP icon
1
ZipRecruiter
ZIP
$382M
$69M 47.18%
7,592,699
– –
HIMS icon
2
Hims & Hers Health
HIMS
$6.87B
$52.4M 35.85%
2,597,558
-2,625,000
-50% -$43.7M
AMPL icon
3
Amplitude
AMPL
$1.43B
$16.9M 11.53%
1,895,531
– –
LVLU icon
4
Lulu's Fashion Lounge
LVLU
$49.7M
$6.98M 4.77%
251,574
– –
RBRK icon
5
Rubrik
RBRK
$17.4B
$958K 0.66%
+31,250
New +$1.03M
SRFM icon
6
Surf Air Mobility
SRFM
$89.7M
– –
-35,451
Closed -$209K

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LC
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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 Q2 2024 Portfolio in Review

As of Q2 2024, Institutional Venture Management XV held 6 positions worth $146M, down 25% from $194M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Institutional Venture Management XV withdrew a net $42.9M in Q2 2024, closing 1 position and reducing 1 holding. Its most notable exit was Surf Air Mobility, an estimated $209K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 47% of assets, up from 45% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Institutional Venture Management XV opened a new position in Rubrik worth $958K.

  • Institutional Venture Management XV's largest Q2 2024 buy was Rubrik: 31,250 shares worth $958K.
  • Institutional Venture Management XV's biggest Q2 2024 reduction was Hims & Hers Health, cutting an estimated $43.7M.
  • Institutional Venture Management XV fully exited Surf Air Mobility in Q2 2024, selling an estimated $209K.
  • Institutional Venture Management XV's ten largest holdings make up 100% of its $146M portfolio in Q2 2024.
  • Institutional Venture Management XV opened 1 new position and closed 1 in Q2 2024.
  • Institutional Venture Management XV's portfolio value fell 25% quarter-over-quarter to $146M.

Based on Institutional Venture Management XV's 13F filing for Q2 2024, filed 14 Aug 2024.