INSTITUTIONAL VENTURE MANAGEMENT XV, LLC
CIK 1640275 · View on SEC EDGAR ↗
- Portfolio value
- $121.5M
- Positions
- 3
- As of
- June 30, 2026
Portfolio value QoQ: +60.9% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 3
- Effective number of positions
- 1.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.0% Est. buys $0 · sells $0
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 60.0% still held
- New positions
- 0
- Increased
- 0
- Decreased
- 0
- Closed
- 1
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +3.1% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 100.0% · Options excluded: 0.0%
Sector breakdown
Full portfolio 3 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| RBRK Rubrik, Inc. Class A Common Stock | $114,919,134 | 94.56% | 1,431,479 | $44,819,607 | |||
| ZIP ZipRecruiter, Inc. Class A Common Stock | $4,533,818 | 3.73% | 1,209,018 | $2,309,225 | |||
| LVLU Lulu's Fashion Lounge Holdings, Inc. - Common Stock | $2,075,494 | 1.71% | 251,575 | $-1,124,540 | |||
| No matches | |||||||
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| AMPL | Sept. 30, 2025 | 1,895,531 | $23,504,584 | 18.3% |