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CIK: 0001640275
Total reported value
$121.5M
$121.5M
4 檔
199.1%
As reported in its official Q2 2025 Form 13F filing, Institutional Venture Management XV, LLC's tracked investment portfolio stood at $121.5M with 4 total positions.
In Q2 2025, Institutional Venture Management XV, LLC adopted a defensive or profit-taking posture, trimming 1 positions and completely liquidating 0 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RBRK | Rubrik Inc-a | Stock-Tech | 80.30% | +1.74% | — | |
| 2 | AMPL | Amplitude Inc-class A | Stock-Other | 9.71% | — | — | |
| 3 | ZIP | Ziprecruiter Inc-a | Stock-Other | 9.52% | +0.78% | -39.48% | |
| 4 | LVLU | Lulu's Fashion Lounge Holdin | Stock-Other | 0.47% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RBRK | Rubrik Inc-a | +13.5% | — | Unchanged |
| 2 | AMPL | Amplitude Inc-class A | -0.1% | — | Unchanged |
| 3 | LVLU | Lulu's Fashion Lounge Holdin | -0.3% | — | Unchanged |
| 4 | ZIP | Ziprecruiter Inc-a | -13.1% | -39.48% | Trim |
According to official SEC Form 13F filings, Institutional Venture Management XV, LLC reported a total U.S. public equity portfolio value of $121.5M across 4 disclosed positions in Q2 2025.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including RBRK, AMPL, ZIP) accounted for 199.1% of total reported equity market value during Q2 2025.
Top Position Liquidated / Trimmed
ZIP
前期市值: $44.8M
During Q2 2025, Institutional Venture Management XV, LLC's top holdings by market value included RBRK (80.3%)、AMPL (9.7%)、ZIP (9.5%). The largest single position, RBRK, represented 80.3% of total portfolio value.
In Q2 2025, Institutional Venture Management XV, LLC made 1 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 1 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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