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%
Performance for 2026 Q1 is -34.62%, and YTD is -34.62%, and 2025 is 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.
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.
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.
Institutional Venture Management XV, LLC Equity Portfolio Value
Last Reported on: 15 May, 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
Additions
Reductions
Sold off
Sector Distribution
INSTITUTIONAL VENTURE MANAGEMENT XV, LLC has about 92.8% of it's holdings in Others sector.
- Others
- Consumer Cyclical
- Industrials
| Sector | % |
|---|---|
| Others | 92.8 |
| Consumer Cyclical | 4.2 |
| Industrials | 2.9 |
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 | % |
|---|---|
| UNALLOCATED | 92.8 |
| NANO-CAP | 4.2 |
| MICRO-CAP | 2.9 |
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 | % |
|---|---|
| Others | 97.1 |
| RUSSELL 2000 | 2.9 |
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.
Last Reported on: 15 May, 2026