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Latest Institutional Venture Management XV, LLC Stock Portfolio

$75.52Million | No. of Holdings #3

Institutional Venture Management XV, LLC Performance

2026 Q1-34.62%
YTD-34.62%
2025+0.98%

About Institutional Venture Management XV, LLC and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, INSTITUTIONAL VENTURE MANAGEMENT XV, LLC reported an equity portfolio of $75.5 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of INSTITUTIONAL VENTURE MANAGEMENT XV, LLC are , LVLU, ZIP. The fund has invested 92.8% of it's portfolio in RUBRIK INC. and 4.2% of portfolio in LULUS FASHION LOUNGE HOLDING. <br><br>
Institutional Venture Management XV, LLC Equity Portfolio Value
Last Reported on: 15 May, 2026
$75.52Million
  as of May 15, 2026

Institutional Venture Management XV, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that INSTITUTIONAL VENTURE MANAGEMENT XV, LLC made a return of -34.62% in the last quarter. In trailing 12 months, it's portfolio return was -26.24%.
  • Performance
  • S&P 500

New Buys

No new stocks were added by Institutional Venture Management XV, LLC

Additions

No additions were made to existing positions by Institutional Venture Management XV, LLC

Reductions

None of the existing positions were reduced by Institutional Venture Management XV, LLC

Sold off

None of the stocks were completely sold off by Institutional Venture Management XV, LLC

Sector Distribution

INSTITUTIONAL VENTURE MANAGEMENT XV, LLC has about 92.8% of it's holdings in Others sector.

  • Others
  • Consumer Cyclical
  • Industrials
Sector%
Others92.8
Consumer Cyclical4.2
Industrials2.9

Market Cap. Distribution

INSTITUTIONAL VENTURE MANAGEMENT XV, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • NANO-CAP
  • MICRO-CAP
Category%
UNALLOCATED92.8
NANO-CAP4.2
MICRO-CAP2.9

Stocks belong to which Index?

About 2.9% of the stocks held by INSTITUTIONAL VENTURE MANAGEMENT XV, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
Index%
Others97.1
RUSSELL 20002.9
Top 5 Winners (%)%
LVLU
lulus fashion lounge holding
143.7 %
Top 5 Winners ($)$
LVLU
lulus fashion lounge holding
1.9 M
Top 5 Losers (%)%
ZIP
ziprecruiter inc
-52.8 %
rubrik inc.
-36.0 %
Top 5 Losers ($)$
rubrik inc.
-39.4 M
ZIP
ziprecruiter inc
-2.5 M

Institutional Venture Management XV, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Institutional Venture Management XV, LLC

INSTITUTIONAL VENTURE MANAGEMENT XV, LLC has 3 stocks in it's portfolio. proved to be the most loss making stock for the portfolio. LVLU was the most profitable stock for INSTITUTIONAL VENTURE MANAGEMENT XV, LLC last quarter.

$75.52MTotal Value
3.00Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of Institutional Venture Management XV, LLC, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
Cl A
Rubrik Inc.

Rubrik Inc.

Institutional Venture Management XV, LLC's holding in Rubrik Inc. over time
92.82%1,431,480
$70.10M
92.82%
unchanged 0 percentunchanged