IVMX
Institutional Venture Management XV Portfolio holdings
AUM
$242M
This Quarter Return
+0.11%
1 Year Return
+102.03%
3 Year Return
+182.04%
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+23%)
Cap. Flow
+$36.4M
Cap. Flow
% of AUM
20.19%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
Rubrik
RBRK
|
$36.4M |
| 2 |
ZipRecruiter
ZIP
|
$59K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 40% |
| 2 | Technology | 30.14% |
| 3 | Consumer Staples | 26.51% |
| 4 | Consumer Discretionary | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ZipRecruiter
ZIP
$427M
| $72.2M | 40% |
7,598,910
+6,211
| +0.1% | +$59K |
|
2
Hims & Hers Health
HIMS
$9.57B
| $47.8M | 26.51% |
2,597,558
| – | – |
|
|
3
Rubrik
RBRK
$17.3B
| $37.4M | 20.71% |
1,162,610
+1,131,360
| +3,620% | +$36.4M |
|
4
Amplitude
AMPL
$1.51B
| $17M | 9.42% |
1,895,531
| – | – |
|
5
Lulu's Fashion Lounge
LVLU
$10.8M
| $6.04M | 3.35% |
3,773,603
| – | – |
|