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IVMX

Institutional Venture Management XV Portfolio holdings

AUM $122M Turnover 0%
1-Year Est. Return 1.02%
This Fund
S&P 500
This Quarter Est. Return
-28.85%
1 Year Est. Return
-1.02%
3 Year Est. Return
+116.4%
5 Year Est. Return
+45.24%
10 Year Est. Return
–
AUM
$75.5M
AUM Growth
-$40M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
3.6 years
Top 10 Avg Time Held
3.6 years
Top 20 Avg Time Held
3.6 years

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 92.82%
2 Consumer Discretionary 4.24%
3 Communication Services 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RBRK icon
1
Rubrik
RBRK
$24.6B
$70.1M 92.82%
1,431,479
– –
2024 Q2
7 quarters
LVLU icon
2
Lulu's Fashion Lounge
LVLU
$40.9M
$3.2M 4.24%
251,575
– –
2021 Q4
17 quarters
ZIP icon
3
ZipRecruiter
ZIP
$399M
$2.22M 2.95%
1,209,018
– –
2021 Q2
19 quarters

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Institutional Venture Management XV's Q1 2026 Portfolio in Review

As of Q1 2026, Institutional Venture Management XV held 3 positions worth $75.5M, down 35% from $116M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 0%. Institutional Venture Management XV opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 93% of assets, down from 95% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Institutional Venture Management XV's ten largest holdings make up 100% of its $75.5M portfolio in Q1 2026.
  • Institutional Venture Management XV opened 0 new positions and closed 0 in Q1 2026.
  • Institutional Venture Management XV's portfolio value fell 35% quarter-over-quarter to $75.5M.

Based on Institutional Venture Management XV's 13F filing for Q1 2026, filed 15 May 2026.