IVMX
Institutional Venture Management XV Portfolio holdings
AUM
$242M
This Quarter Return
-9.52%
1 Year Return
+102.03%
3 Year Return
+182.04%
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(-10%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 76.61% |
| 2 | Communication Services | 22.62% |
| 3 | Consumer Discretionary | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Rubrik
RBRK
$17.3B
| $132M | 66.85% |
2,168,711
| – | – |
|
2
ZipRecruiter
ZIP
$427M
| $44.8M | 22.62% |
7,598,910
| – | – |
|
3
Amplitude
AMPL
$1.51B
| $19.3M | 9.76% |
1,895,531
| – | – |
|
4
Lulu's Fashion Lounge
LVLU
$10.8M
| $1.51M | 0.76% |
3,773,603
| – | – |
|