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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
+38.24%
1 Year Est. Return
-16.43%
3 Year Est. Return
+36.26%
5 Year Est. Return
-22.37%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$44.1M
Cap. Flow
-$16.4M
Cap. Flow %
-6.78%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ZIP icon
ZipRecruiter
ZIP
+$16.4M

Sector Composition

Rank Sector Weight
1 Technology 90.01%
2 Communication Services 9.52%
3 Consumer Discretionary 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBRK icon
1
Rubrik
RBRK
$17.4B
$194M 80.3%
2,168,711
– –
AMPL icon
2
Amplitude
AMPL
$1.43B
$23.5M 9.71%
1,895,531
– –
ZIP icon
3
ZipRecruiter
ZIP
$382M
$23M 9.52%
4,598,910
-3,000,000
-39% -$16.4M
LVLU icon
4
Lulu's Fashion Lounge
LVLU
$49.7M
$1.13M 0.47%
251,574
– –

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Institutional Venture Management XV's Q2 2025 Portfolio in Review

As of Q2 2025, Institutional Venture Management XV held 4 positions worth $242M, up 22% from $198M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Institutional Venture Management XV withdrew a net $16.4M in Q2 2025, reducing 1 holding. Its largest reduction was ZipRecruiter, cutting an estimated $16.4M.

By sector, the portfolio is most concentrated in Technology at 90% of assets, up from 77% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Institutional Venture Management XV's biggest Q2 2025 reduction was ZipRecruiter, cutting an estimated $16.4M.
  • Institutional Venture Management XV's ten largest holdings make up 100% of its $242M portfolio in Q2 2025.
  • Institutional Venture Management XV opened 0 new positions and closed 0 in Q2 2025.
  • Institutional Venture Management XV's portfolio value rose 22% quarter-over-quarter to $242M.

Based on Institutional Venture Management XV's 13F filing for Q2 2025, filed 14 Aug 2025.