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 | $70.1M | 92.82% | — | — | $48.97 | +36.6% |
| 2 | LVLU | LULUS FASHION LOUNGE HOLDING | Consumer Cyclical | 251,575.0 | $3.2M | 4.24% | — | — | $12.72 | -26.5% |
| 3 | ZIP | ZIPRECRUITER INC | Industrials | 1,209,018.0 | $2.2M | 2.95% | — | — | $1.84 | +82.1% |
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
92.8%
Consumer Cyclical
4.2%
Industrials
2.9%