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INSTITUTIONAL VENTURE MANAGEMENT XV, LLC
Market Value
$122M
+60.9%
Holdings
3
New Purchases
0
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LVLU | 1.71% | 4.24% | -2.53% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $115M | 94.6% |
| Small Cap | 1 | $5M | 3.7% |
| Micro Cap | 1 | $2M | 1.7% |
Portfolio Analytics
Avg Market Cap
$8.3B
Median Market Cap
$306M
Avg P/E
10.1
Median P/E
10.1
Avg Dividend Yield
—%
Avg Beta
0.98
# Stocks
3
# ETFs / Funds
0