IV
Institutional Venture Management XV, LLC SEC 13F Holdings (Q2 2026) — Top Position: RUBRIK INC-A
Institutional Venture Management XV, LLCCIK: 0001640275
Concentrated strategySector-focusedQuality / disciplined sizing
Total reported value
$121.5M
Reporting period: 2026-06-30 · Number of holdings: 3
Institutional Venture Management XV, LLC disclosed 3 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $121.5M and a quarterly turnover rate of 49.0%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 48.98
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 6
- Sizing Uniformity
- 84.09
Institutional Venture Management XV, LLC's disclosed holdings carry a Herfindahl concentration index of 0.896 — mathematically equivalent to about 1 equally-sized positions, well below its 3 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.59), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim LVLU
0.0% -$1.1M
Add RBRK
0.0% $44.8M
Add ZIP
0.0% $2.3M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RBRK | Rubrik Inc-a | Stock-Tech | 94.56% | +1.74% | — | |
| 2 | ZIP | Ziprecruiter Inc-a | Stock-Other | 3.73% | +0.78% | — | |
| 3 | LVLU | Lulu's Fashion Lounge Holdin | Stock-Other | 1.71% | -2.53% | — |
Portfolio Performance
Performance for Q3 2026
+19.6%
Performance Last 4 Quarters
+7.5%
- Stdev
- +49.8%
- Beta
- +2.06
- Alpha
- -22.7%
- Max Drawdown
- -48.7%
- Annualized Perf
- +7.8%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +0.75
- Stutzer
- +0.11
- Treynor
- +0.09
- Sterling
- +0.23
- Calmar
- +0.16
- Information Ratio
- -0.03
- Tracking Error
- +44.2%
- Stdev Down
- +24.6%
- Winning Months %
- +44.4%
- Losing Months %
- +55.6%
- Best 12 Months
- +25.7%
- Worst 12 Months
- -33.6%
- Efficiency Ratio
- +0.07
- Sharpe
- +0.37
- Stdev Sectors
- 0%
- Skewness
- +1.12
- Kurtosis
- +1.04
- Upside Potential
- +2.97
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 3 | $121.5M | 49 | ||
| 2026 Q1 | 3 | $75.5M | 46 | ||
| 2025 Q4 | 3 | $115.5M | 13 | ||
| 2025 Q3 | 3 | $131.4M | 37 | ||
| 2025 Q2 | 4 | $242.0M | 0 | ||
| 2025 Q1 | 4 | $197.8M | 100 | ||
| 2024 Q4 | 4 | $221.0M | 0 | ||
| 2024 Q3 | 5 | $180.5M | 0 | ||
| 2024 Q2 | 5 | $146.3M | 0 | ||
| 2024 Q1 | 5 | $194.1M | 0 | ||
| 2023 Q4 | 5 | $205.8M | 0 | ||
| 2023 Q3 | 5 | $169.9M | 0 | ||
| 2023 Q2 | 4 | $254.2M | 0 | ||
| 2023 Q1 | 6 | $341.7M | 0 | ||
| 2022 Q4 | 6 | $308.8M | 0 | ||
| 2022 Q3 | 7 | $344.9M | 0 | ||
| 2022 Q2 | 7 | $349.8M | 0 | ||
| 2022 Q1 | 7 | $545.1M | 0 | ||
| 2021 Q4 | 7 | $824.4M | 0 | ||
| 2021 Q3 | 7 | $1.1B | 0 | ||
| 2021 Q2 | 7 | $713.7M | 100 | ||
| 2021 Q1 | 5 | $199.5M | 100 | ||
| 2020 Q4 | 5 | $210.7M | 100 | ||
| 2019 Q3 | 3 | $69.2M | 13 | ||
| 2019 Q2 | 3 | $65.7M | 36 | ||
| 2019 Q1 | 4 | $73.8M | 47 | ||
| 2018 Q4 | 4 | $45.6M | 100 | ||
| 2018 Q3 | 5 | $74.3M | 22 | ||
| 2018 Q2 | 5 | $83.4M | 26 | ||
| 2018 Q1 | 4 | $77.4M | 60 | ||
| 2017 Q4 | 5 | $116.7M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RBRK | Rubrik Inc-a | +1.7% | — | Unchanged |
| 2 | ZIP | Ziprecruiter Inc-a | +0.8% | — | Unchanged |
| 3 | LVLU | Lulu's Fashion Lounge Holdin | -2.5% | — | Unchanged |
Filing History
FAQ
What is Institutional Venture Management XV, LLC and what type of investor is it?
Institutional Venture Management XV, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $121.5M, spread across 3 disclosed positions.
What are Institutional Venture Management XV, LLC's largest equity positions?
Based on the latest 13F filing, Institutional Venture Management XV, LLC's top holdings by market value are:
1. Rubrik Inc-a (RBRK) — $114.9M (94.6%)
2. Ziprecruiter Inc-a (ZIP) — $4.5M (3.7%)
3. Lulu's Fashion Lounge Holdin (LVLU) — $2.1M (1.7%)
What changes did Institutional Venture Management XV, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Institutional Venture Management XV, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Institutional Venture Management XV, LLC focus on?
Institutional Venture Management XV, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 100.0%
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Investment Profile
Institutional Venture Management XV, LLC returned an annualized 7.8% over the trailing 36 months — underperforming the S&P 500 by 22.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 2.06 (more volatile than the market) and a 36% quarterly batting average against the index.
Its portfolio is concentrated and moderately active, with 100.0% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 49 over the past 4 quarters — a shift toward more active trading.
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Developer Access
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