INSTITUTIONAL VENTURE MANAGEMENT XV, LLC Holdings

INSTITUTIONAL VENTURE MANAGEMENT XV, LLC is an investment fund managing more than 344.86M US dollars. The largest holdings include ZipRecruiter, Amplitude and Hims & Hers Health. In Q4 2021 the fund bought assets of total value of 38.36M US dollars and sold assets of total value of 204.86M US dollars.

$344.85M

portfolio value

-1.02%

quarter

-50.12%

1 year

-712.89%

3 years

INSTITUTIONAL VENTURE MANAGEMENT XV, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q4 2018	17821000	31988000
Q4 2020	173991000	32559000
Q1 2021	122759000	136572000
Q2 2021	564587000	52849000
Q3 2021	372543000	3299000
Q4 2021	38363000	204863000

INSTITUTIONAL VENTURE MANAGEMENT XV, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Staffing & Employment Services ZipRecruiter, Inc. Portfolio share: 36.31% Portfolio value: 125.20M Avg. open price: N/A Current price: $15.81 P/L: N/A N/A Q2 2021	share	36.31%	125.20M	N/A	$15.81	N/A	N/A Q2 2021
Software—Application Amplitude, Inc. Portfolio share: 25.55% Portfolio value: 88.11M Avg. open price: N/A Current price: $12.79 P/L: N/A Sold -23.53% shares Q4 2021	share	25.55%	88.11M	N/A	$12.79	N/A	Sold -23.53% shares Q4 2021
Household & Personal Products Hims & Hers Health, Inc. Portfolio share: 16.51% Portfolio value: 56.92M Avg. open price: $13.19 Current price: $6.71 P/L: -49.13% Bought +0.15% shares Q3 2021	share	16.51%	56.92M	$13.19	$6.71	-49.13%	Bought +0.15% shares Q3 2021
Software—Application Coinbase Global, Inc. Portfolio share: 8.43% Portfolio value: 29.07M Avg. open price: N/A Current price: $45.96 P/L: N/A Sold -50.00% shares Q4 2021	share	8.43%	29.07M	N/A	$45.96	N/A	Sold -50.00% shares Q4 2021
Software—Application Compass, Inc. Portfolio share: 8.13% Portfolio value: 28.04M Avg. open price: $13.14 Current price: $2.91 P/L: -77.85% Bought +0.24% shares Q3 2021	share	8.13%	28.04M	$13.14	$2.91	-77.85%	Bought +0.24% shares Q3 2021
Apparel Retail Lulu's Fashion Lounge Holdings, Inc. Portfolio share: 5.07% Portfolio value: 17.47M Avg. open price: N/A Current price: $3.49 P/L: N/A N/A Q4 2021	share	5.07%	17.47M	N/A	$3.49	N/A	N/A Q4 2021
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.01% Portfolio value: 18K Avg. open price: N/A Current price: $169.99 P/L: N/A Sold -98.74% shares Q3 2022	share	0.01%	18K	N/A	$169.99	N/A	Sold -98.74% shares Q3 2022

Showing TOP 7 INSTITUTIONAL VENTURE MANAGEMENT XV's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of INSTITUTIONAL VENTURE MANAGEMENT XV, LLC?

The biggest position of the INSTITUTIONAL VENTURE MANAGEMENT XV, LLC is ZipRecruiter, Inc. (ZIP) with 36.31% portfolio share worth of 125.21M US dollars.

Top 5 INSTITUTIONAL VENTURE MANAGEMENT XV's holdings represent 94.93% of the portfolio:

ZipRecruiter, Inc. (ZIP) – 36.31%
Amplitude, Inc. (AMPL) – 25.55%
Hims & Hers Health, Inc. (HIMS) – 16.51%
Coinbase Global, Inc. (COIN) – 8.43%
Compass, Inc. (COMP) – 8.13%

Who is the portfolio manager of INSTITUTIONAL VENTURE MANAGEMENT XV, LLC?

The portfolio manager of the INSTITUTIONAL VENTURE MANAGEMENT XV, LLC is .

What is the total asset value of the INSTITUTIONAL VENTURE MANAGEMENT XV, LLC portfolio?

INSTITUTIONAL VENTURE MANAGEMENT XV, LLC total asset value (portfolio value) is 344.86M US dollars.

Who is ?

is the portfolio manager of the INSTITUTIONAL VENTURE MANAGEMENT XV, LLC.

What is (INSTITUTIONAL VENTURE MANAGEMENT XV, LLC) fund performance?

INSTITUTIONAL VENTURE MANAGEMENT XV's quarterly performance is -1.02%, annualy -50.12%. In the past 3 years, the value of 's portfolio has decreased by -713%.

What is the INSTITUTIONAL VENTURE MANAGEMENT XV, LLC CIK?

INSTITUTIONAL VENTURE MANAGEMENT XV's Central Index Key is 0001640275 .