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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
-9.52%
1 Year Est. Return
-16.43%
3 Year Est. Return
+36.26%
5 Year Est. Return
-22.37%
10 Year Est. Return
–
AUM
$198M
AUM Growth
-$23.2M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 76.61%
2 Communication Services 22.62%
3 Consumer Discretionary 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBRK icon
1
Rubrik
RBRK
$17.4B
$132M 66.85%
2,168,711
– –
ZIP icon
2
ZipRecruiter
ZIP
$382M
$44.8M 22.62%
7,598,910
– –
AMPL icon
3
Amplitude
AMPL
$1.43B
$19.3M 9.76%
1,895,531
– –
LVLU icon
4
Lulu's Fashion Lounge
LVLU
$49.7M
$1.51M 0.76%
251,574
– –

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MCM
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WPA
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EPCM
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GCM
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Institutional Venture Management XV's Q1 2025 Portfolio in Review

As of Q1 2025, Institutional Venture Management XV held 4 positions worth $198M, down 10% from $221M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 0%. Institutional Venture Management XV opened no new positions and made no exits, leaving the 4-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 77% of assets, up from 73% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Institutional Venture Management XV's ten largest holdings make up 100% of its $198M portfolio in Q1 2025.
  • Institutional Venture Management XV opened 0 new positions and closed 0 in Q1 2025.
  • Institutional Venture Management XV's portfolio value fell 10% quarter-over-quarter to $198M.

Based on Institutional Venture Management XV's 13F filing for Q1 2025, filed 15 May 2025.