$146Million– No. of Holdings #5
Institutional Venture Management XV, LLC has about 47.2% of it's holdings in Industrials sector.
Sector | % |
---|---|
Industrials | 47.2 |
Consumer Defensive | 35.9 |
Technology | 11.5 |
Consumer Cyclical | 4.8 |
Institutional Venture Management XV, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
SMALL-CAP | 58.7 |
MID-CAP | 35.9 |
MICRO-CAP | 4.8 |
About 94.6% of the stocks held by Institutional Venture Management XV, LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
RUSSELL 2000 | 94.6 |
Others | 5.4 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Institutional Venture Management XV, LLC has 5 stocks in it's portfolio. ZIP proved to be the most loss making stock for the portfolio. HIMS was the most profitable stock for Institutional Venture Management XV, LLC last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AMPL | amplitude inc | 11.53 | 1,895,530 | 16,870,200 | unchanged | 0.00 | ||
HIMS | hims & hers health inc | 35.85 | 2,597,560 | 52,444,700 | reduced | -50.26 | ||
LVLU | lulus fashion lounge holding | 4.77 | 3,773,600 | 6,981,170 | unchanged | 0.00 | ||
ZIP | ziprecruiter inc | 47.18 | 7,592,700 | 69,017,600 | unchanged | 0.00 | ||
rubrik inc. | 0.66 | 31,250 | 958,125 | new | ||||
surf air mobility inc | 0.00 | 0.00 | 0.00 | sold off | -100 | |||