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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
+61.35%
1 Year Est. Return
-16.43%
3 Year Est. Return
+36.26%
5 Year Est. Return
-22.37%
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$40.6M
Cap. Flow
+$1.86M
Cap. Flow %
0.84%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
RBRK icon
Rubrik
RBRK
+$49.7M

Top Sells

Rank Stock Value
1
HIMS icon
Hims & Hers Health
HIMS
+$47.8M

Sector Composition

Rank Sector Weight
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
RBRK icon
1
Rubrik
RBRK
$17.4B
$142M 64.13%
2,168,711
+1,006,101
+87% +$49.7M
ZIP icon
2
ZipRecruiter
ZIP
$382M
$55M 24.89%
7,598,910
– –
AMPL icon
3
Amplitude
AMPL
$1.43B
$20M 9.05%
1,895,531
– –
LVLU icon
4
Lulu's Fashion Lounge
LVLU
$49.7M
$4.26M 1.93%
251,574
– –
HIMS icon
5
Hims & Hers Health
HIMS
$6.87B
– –
-2,597,558
Closed -$47.8M

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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
GuideStone Capital Management Dallas, Texas $74.5M AUM 14.25% 1-Year Est. Return

Institutional Venture Management XV's Q4 2024 Portfolio in Review

As of Q4 2024, Institutional Venture Management XV held 5 positions worth $221M, up 22% from $180M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Institutional Venture Management XV's Q4 2024 filing shows 1 increased and 1 closed positions. The largest sale was Hims & Hers Health, an estimated $47.8M.

By sector, the portfolio is most concentrated in Technology at 73% of assets, up from 30% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Institutional Venture Management XV added most to Rubrik in Q4 2024, an estimated $49.7M increase.
  • Institutional Venture Management XV fully exited Hims & Hers Health in Q4 2024, selling an estimated $47.8M.
  • Institutional Venture Management XV's ten largest holdings make up 100% of its $221M portfolio in Q4 2024.
  • Institutional Venture Management XV opened 0 new positions and closed 1 in Q4 2024.
  • Institutional Venture Management XV's portfolio value rose 22% quarter-over-quarter to $221M.

Based on Institutional Venture Management XV's 13F filing for Q4 2024, filed 14 Feb 2025.