Portfolio (Quarterly)
Guide ↗
INSTITUTIONAL VENTURE MANAGEMENT XV, LLC
· CIK 0001640275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | RBRK | RUBRIK INC. | Technology | 1,431,479.0 | $109.5M | 94.78% | NEW | — | $76.48 | -12.9% |
| 2 | ZIP | ZIPRECRUITER INC | Industrials | 1,209,018.0 | $4.7M | 4.08% | NEW | — | $3.90 | -19.2% |
| 3 | LVLU | LULUS FASHION LOUNGE HOLDING | Consumer Cyclical | 251,575.0 | $1.3M | 1.14% | NEW | — | $5.22 | +79.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
94.8%
Industrials
4.1%
Consumer Cyclical
1.1%