IVMX

Institutional Venture Management XV Portfolio holdings

AUM $242M
1-Year Est. Return 102.03%
This Quarter Est. Return
1 Year Est. Return
+102.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$59K

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 40%
2 Technology 30.14%
3 Healthcare 26.51%
4 Consumer Discretionary 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.2M 40%
7,598,910
+6,211
2
$47.8M 26.51%
2,597,558
3
$37.4M 20.71%
1,162,610
+1,131,360
4
$17M 9.42%
1,895,531
5
$6.04M 3.35%
251,574