IVMX
Institutional Venture Management XV Portfolio holdings
AUM
$242M
This Quarter Return
+0.38%
1 Year Return
+102.03%
3 Year Return
+182.04%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(-25%)
Cap. Flow
-$52.2M
Cap. Flow
% of AUM
-35.72%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
1
Closed
1
Top Buys
| 1 |
Rubrik
RBRK
|
$958K |
Top Sells
| 1 |
Hims & Hers Health
HIMS
|
$53M |
| 2 |
Surf Air Mobility
SRFM
|
$209K |
Sector Composition
| 1 | Communication Services | 47.18% |
| 2 | Consumer Staples | 35.85% |
| 3 | Technology | 12.19% |
| 4 | Consumer Discretionary | 4.77% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ZipRecruiter
ZIP
$427M
| $69M | 47.18% |
7,592,699
| – | – |
|
|
2
Hims & Hers Health
HIMS
$9.57B
| $52.4M | 35.85% |
2,597,558
-2,625,000
| -50% | -$53M |
|
3
Amplitude
AMPL
$1.51B
| $16.9M | 11.53% |
1,895,531
| – | – |
|
4
Lulu's Fashion Lounge
LVLU
$10.8M
| $6.98M | 4.77% |
3,773,603
| – | – |
|
|
5
Rubrik
RBRK
$17.3B
| $958K | 0.66% |
+31,250
| New | +$958K |
|
|
6
Surf Air Mobility
SRFM
$186M
| – | – |
-248,156
| Closed | -$209K |
|