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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
-8.8%
1 Year Est. Return
-16.43%
3 Year Est. Return
+36.26%
5 Year Est. Return
-22.37%
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$111M
Cap. Flow
-$94.5M
Cap. Flow %
-71.95%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
LVLU icon
Lulu's Fashion Lounge
LVLU
+$4

Top Sells

Rank Stock Value
1
RBRK icon
Rubrik
RBRK
+$63.4M
2
AMPL icon
Amplitude
AMPL
+$23.5M
3
ZIP icon
ZipRecruiter
ZIP
+$7.67M

Sector Composition

Rank Sector Weight
1 Technology 89.6%
2 Communication Services 9.5%
3 Consumer Discretionary 0.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBRK icon
1
Rubrik
RBRK
$17.4B
$118M 89.6%
1,431,479
-737,232
-34% -$63.4M
ZIP icon
2
ZipRecruiter
ZIP
$382M
$12.5M 9.5%
2,959,565
-1,639,345
-36% -$7.67M
LVLU icon
3
Lulu's Fashion Lounge
LVLU
$49.7M
$1.18M 0.9%
251,575
+1
+0% +$4
AMPL icon
4
Amplitude
AMPL
$1.43B
– –
-1,895,531
Closed -$23.5M

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LC
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SPC
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Institutional Venture Management XV held 4 positions worth $131M, down 46% from $242M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Institutional Venture Management XV withdrew a net $94.5M in Q3 2025, closing 1 position and reducing 2 holdings. Its most notable exit was Amplitude, an estimated $23.5M position sold in full.

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

Against the trend, Institutional Venture Management XV added an estimated $4 to Lulu's Fashion Lounge.

  • Institutional Venture Management XV added most to Lulu's Fashion Lounge in Q3 2025, an estimated $4 increase.
  • Institutional Venture Management XV's biggest Q3 2025 reduction was Rubrik, cutting an estimated $63.4M.
  • Institutional Venture Management XV fully exited Amplitude in Q3 2025, selling an estimated $23.5M.
  • Institutional Venture Management XV's ten largest holdings make up 100% of its $131M portfolio in Q3 2025.
  • Institutional Venture Management XV opened 0 new positions and closed 1 in Q3 2025.
  • Institutional Venture Management XV's portfolio value fell 46% quarter-over-quarter to $131M.

Based on Institutional Venture Management XV's 13F filing for Q3 2025, filed 14 Nov 2025.