Latest Institutional Venture Management XV, LLC Stock Portfolio
$146Million– No. of Holdings #5
Institutional Venture Management XV, LLC Performance:
2024 Q2: -5.39%YTD: 0.68%2023: 5.78%
Performance for 2024 Q2 is -5.39%, and YTD is 0.68%, 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 $146.3 Millions as of 30 Jun, 2024.
The top stock holdings of Institutional Venture Management XV, LLC are ZIP, HIMS, AMPL. The fund has invested 47.2% of it's portfolio in ZIPRECRUITER INC and 35.9% of portfolio in HIMS & HERS HEALTH INC.
The fund managers got completely rid off SURF AIR MOBILITY INC stocks. They significantly reduced their stock positions in HIMS & HERS HEALTH INC (HIMS). Institutional Venture Management XV, LLC opened new stock positions in RUBRIK INC..
The top stock holdings of Institutional Venture Management XV, LLC are ZIP, HIMS, AMPL. The fund has invested 47.2% of it's portfolio in ZIPRECRUITER INC and 35.9% of portfolio in HIMS & HERS HEALTH INC.
The fund managers got completely rid off SURF AIR MOBILITY INC stocks. They significantly reduced their stock positions in HIMS & HERS HEALTH INC (HIMS). Institutional Venture Management XV, LLC opened new stock positions in RUBRIK INC..
Institutional Venture Management XV, LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2024
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 -5.39% in the last quarter. In trailing 12 months, it's portfolio return was -10.41%.
New Buys
| Ticker | $ Bought |
|---|---|
| rubrik inc. | 958,125 |
New stocks bought by Institutional Venture Management XV, LLC
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| hims & hers health inc | -50.26 |
Institutional Venture Management XV, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| surf air mobility inc | -209,196 |
Institutional Venture Management XV, LLC got rid off the above stocks
Sector Distribution
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 |
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 | 58.7 |
| MID-CAP | 35.9 |
| MICRO-CAP | 4.8 |
Stocks belong to which Index?
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 |
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. 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.
Last Reported on: 14 Aug, 2024| 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 | |||