IVMX
Institutional Venture Management XV Portfolio holdings
AUM
$242M
This Quarter Return
+61.35%
1 Year Return
+102.03%
3 Year Return
+182.04%
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(+22%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
8.1%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
Rubrik
RBRK
|
$65.8M |
Top Sells
| 1 |
Hims & Hers Health
HIMS
|
$47.8M |
Sector Composition
| 1 | Technology | 73.18% |
| 2 | Communication Services | 24.89% |
| 3 | Consumer Discretionary | 1.93% |
| 4 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Rubrik
RBRK
$17.3B
| $142M | 64.13% |
2,168,711
+1,006,101
| +87% | +$65.8M |
|
2
ZipRecruiter
ZIP
$427M
| $55M | 24.89% |
7,598,910
| – | – |
|
3
Amplitude
AMPL
$1.51B
| $20M | 9.05% |
1,895,531
| – | – |
|
4
Lulu's Fashion Lounge
LVLU
$10.8M
| $4.26M | 1.93% |
3,773,603
| – | – |
|
|
5
Hims & Hers Health
HIMS
$9.57B
| – | – |
-2,597,558
| Closed | -$47.8M |
|