Latest Institutional Venture Management XV, LLC Stock Portfolio
Institutional Venture Management XV, LLC Performance:
2024 Q3: -1.57%YTD: -0.9%2023: 5.78%
Performance for 2024 Q3 is -1.57%, and YTD is -0.9%, and 2023 is 5.78%.
About Institutional Venture Management XV, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Institutional Venture Management XV, LLC reported an equity portfolio of $180.5 Millions as of 30 Sep, 2024.
The top stock holdings of Institutional Venture Management XV, LLC are ZIP, HIMS, . The fund has invested 40% of it's portfolio in ZIPRECRUITER INC and 26.5% of portfolio in HIMS & HERS HEALTH INC.
The fund showed a lot of confidence in some stocks as they added substantially to RUBRIK INC. and ZIPRECRUITER INC (ZIP).
The top stock holdings of Institutional Venture Management XV, LLC are ZIP, HIMS, . The fund has invested 40% of it's portfolio in ZIPRECRUITER INC and 26.5% of portfolio in HIMS & HERS HEALTH INC.
The fund showed a lot of confidence in some stocks as they added substantially to RUBRIK INC. and ZIPRECRUITER INC (ZIP).
Institutional Venture Management XV, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Institutional Venture Management XV, LLC made a return of -1.57% in the last quarter. In trailing 12 months, it's portfolio return was 20.25%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| rubrik inc. | 3,620 |
| ziprecruiter inc | 0.08 |
Additions to existing portfolio by Institutional Venture Management XV, LLC
Reductions
Sold off
Sector Distribution
Institutional Venture Management XV, LLC has about 40% of it's holdings in Industrials sector.
| Sector | % |
|---|---|
| Industrials | 40 |
| Consumer Defensive | 26.5 |
| Others | 20.7 |
| Technology | 9.4 |
| Consumer Cyclical | 3.3 |
Market Cap. Distribution
Institutional Venture Management XV, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| SMALL-CAP | 49.4 |
| MID-CAP | 26.5 |
| UNALLOCATED | 20.7 |
| MICRO-CAP | 3.3 |
Stocks belong to which Index?
About 75.9% of the stocks held by Institutional Venture Management XV, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 75.9 |
| Others | 24.1 |
Institutional Venture Management XV, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Institutional Venture Management XV, LLC
Institutional Venture Management XV, LLC has 5 stocks in it's portfolio. HIMS proved to be the most loss making stock for the portfolio. ZIP was the most profitable stock for Institutional Venture Management XV, LLC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMPL | amplitude inc | 9.42 | 1,895,530 | 17,002,900 | unchanged | 0.00 | ||
| HIMS | hims & hers health inc | 26.52 | 2,597,560 | 47,847,000 | unchanged | 0.00 | ||
| LVLU | lulus fashion lounge holding | 3.35 | 3,773,600 | 6,037,760 | unchanged | 0.00 | ||
| ZIP | ziprecruiter inc | 40.00 | 7,598,910 | 72,189,600 | added | 0.08 | ||
| rubrik inc. | 20.71 | 1,162,610 | 37,377,900 | added | 3,620 | |||