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INSTITUTIONAL VENTURE MANAGEMENT XV, LLC

Q3 2025 · Filed 2025-11-14
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)

SymbolCur %Prior %Chg %Value
RBRK 89.60% 80.67% +8.92% $118M
LVLU 0.90% 0.00% +0.90% $1M

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
AMPL 0.00% 9.76% -9.76% $0
ZIP 9.50% 9.57% -0.06% $12M

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
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

Top Holdings (4 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 RBRK 89.60% 1,431,479 $118M $82.25 -$77M -737,232 -34.0%
2 ZIP 9.50% 2,959,565 $12M $4.22 -$11M -1,639,345 -35.6%
3 LVLU 0.90% 251,575 $1M $4.70 +251,575 NEW
4 AMPL —% -$24M -1,895,531 -100.0% SOLD

New Positions

SymbolValue% Port
LVLU $1M 0.90%

Sold Out Positions

SymbolValue% Port
AMPL —%
View SEC EDGAR Filings for INSTITUTIONAL VENTURE MANAGEMENT XV, LLC →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms