Asset Manager
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INSTITUTIONAL VENTURE MANAGEMENT XV, LLC
Market Value
$131M
-45.4%
Holdings
4
+1
New Purchases
1
Added To
0
Closed
1
Reduced
2
Top 10 Concentration
100.0%
Turnover
50.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $118M | 89.6% |
| Small Cap | 1 | $0 | 0.0% |
| Micro Cap | 2 | $14M | 10.4% |
Portfolio Analytics
Avg Market Cap
$3.7B
Median Market Cap
$581M
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.99
# Stocks
4
# ETFs / Funds
0