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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
-6.83%
1 Year Est. Return
-16.43%
3 Year Est. Return
+36.26%
5 Year Est. Return
-22.37%
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$15.9M
Cap. Flow
-$7.87M
Cap. Flow %
-6.82%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ZIP icon
ZipRecruiter
ZIP
+$7.87M

Sector Composition

Rank Sector Weight
1 Technology 94.78%
2 Communication Services 4.08%
3 Consumer Discretionary 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBRK icon
1
Rubrik
RBRK
$15.6B
$109M 94.78%
1,431,479
– –
ZIP icon
2
ZipRecruiter
ZIP
$348M
$4.72M 4.08%
1,209,018
-1,750,547
-59% -$7.87M
LVLU icon
3
Lulu's Fashion Lounge
LVLU
$56.2M
$1.31M 1.14%
251,575
– –

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LC
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SPC
Square Peg Capital Surry Hills, NSW, Australia $75.2M AUM 15.62% 1-Year Est. Return
MCM
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LRI
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WPA
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EPCM
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Institutional Venture Management XV's Q4 2025 Portfolio in Review

As of Q4 2025, Institutional Venture Management XV held 3 positions worth $116M, down 12% from $131M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Institutional Venture Management XV withdrew a net $7.87M in Q4 2025, reducing 1 holding. Its largest reduction was ZipRecruiter, cutting an estimated $7.87M.

By sector, the portfolio is most concentrated in Technology at 95% of assets, up from 90% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Institutional Venture Management XV's biggest Q4 2025 reduction was ZipRecruiter, cutting an estimated $7.87M.
  • Institutional Venture Management XV's ten largest holdings make up 100% of its $116M portfolio in Q4 2025.
  • Institutional Venture Management XV opened 0 new positions and closed 0 in Q4 2025.
  • Institutional Venture Management XV's portfolio value fell 12% quarter-over-quarter to $116M.

Based on Institutional Venture Management XV's 13F filing for Q4 2025, filed 17 Feb 2026.