INSTITUTIONAL VENTURE MANAGEMENT XV, LLC
CIK 0001640275
Annualised vol
23.080777%
Beta
0.198905
HHI
8958.713756
Top-10 weight
100.0%
VaR 95%
0.750486%
VaR 99%
4.988559%
Max drawdown
32.579465%
Matched value
98.292174%
Returns of reported holdings
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Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| RBRK | UNCHANGED | RUBRIK INC. | CL A | 781154109 | 114,919,134 | 94.56 | 1431479.0 |
| ZIP | UNCHANGED | ZIPRECRUITER INC | CL A | 98980B103 | 4,533,818 | 3.73 | 1209018.0 |
| - | LULUS FASHION LOUNGE HOLDING | COM NEW | 55003A207 | 2,075,494 | 1.71 | 251575.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 121,528,446 | 3 | 23.080777 | 0.198905 | 32.579465 |
| 2026-03-31 | 2026-05-15 | 75,524,154 | 3 | 22.653794 | 0.195129 | 32.07048 |
| 2025-12-31 | 2026-02-17 | 115,507,906 | 3 | 23.135005 | 0.199417 | 32.643285 |
| 2025-09-30 | 2025-11-14 | 131,410,915 | 3 | 21.885667 | 0.189352 | 31.122104 |
| 2025-03-31 | 2025-05-15 | 197,830,479 | 4 | 16.496069 | 0.145221 | 27.877583 |
| 2024-12-31 | 2025-02-14 | 221,025,082 | 4 | 15.862567 | 0.139741 | 28.00826 |