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
$221M
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$65.8M

Top Sells

1
+$47.8M

Sector Composition

1 Technology 73.18%
2 Communication Services 24.89%
3 Consumer Discretionary 1.93%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$142M 64.13%
2,168,711
+1,006,101
2
$55M 24.89%
7,598,910
3
$20M 9.05%
1,895,531
4
$4.26M 1.93%
251,574
5
– –
-2,597,558