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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
+0.11%
1 Year Est. Return
-16.43%
3 Year Est. Return
+36.26%
5 Year Est. Return
-22.37%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$34.2M
Cap. Flow
+$37.5M
Cap. Flow %
20.8%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RBRK icon
Rubrik
RBRK
+$37.5M
2
ZIP icon
ZipRecruiter
ZIP
+$55.6K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
ZIP icon
1
ZipRecruiter
ZIP
$382M
$72.2M 40%
7,598,910
+6,211
+0.1% +$55.6K
HIMS icon
2
Hims & Hers Health
HIMS
$6.87B
$47.8M 26.51%
2,597,558
– –
RBRK icon
3
Rubrik
RBRK
$17.4B
$37.4M 20.71%
1,162,610
+1,131,360
+3,620% +$37.5M
AMPL icon
4
Amplitude
AMPL
$1.43B
$17M 9.42%
1,895,531
– –
LVLU icon
5
Lulu's Fashion Lounge
LVLU
$49.7M
$6.04M 3.35%
251,574
– –

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LC
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SPC
Square Peg Capital Surry Hills, NSW, Australia $75.2M AUM 15.62% 1-Year Est. Return
MCM
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WPA
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EPCM
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GCM
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Institutional Venture Management XV's Q3 2024 Portfolio in Review

As of Q3 2024, Institutional Venture Management XV held 5 positions worth $180M, up 23% from $146M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Institutional Venture Management XV deployed $37.5M of net new capital in Q3 2024, adding to 2 existing holdings.

By sector, the portfolio is most concentrated in Communication Services at 40% of assets, down from 47% a quarter earlier, followed by Technology and Healthcare.

  • Institutional Venture Management XV added most to Rubrik in Q3 2024, an estimated $37.5M increase.
  • Institutional Venture Management XV's ten largest holdings make up 100% of its $180M portfolio in Q3 2024.
  • Institutional Venture Management XV opened 0 new positions and closed 0 in Q3 2024.
  • Institutional Venture Management XV's portfolio value rose 23% quarter-over-quarter to $180M.

Based on Institutional Venture Management XV's 13F filing for Q3 2024, filed 14 Nov 2024.