Total reported value
$75.5M
Reporting period: 2026-03-31 · Number of holdings: 3
INSTITUTIONAL VENTURE MANAGEMENT XV, LLC disclosed 3 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $75.5M and a quarterly turnover rate of 45.8%.
Browse other institutions with under $100M AUMBrowse other institutions starting with "I"
Add LVLU
0.0% $1.9M
Trim RBRK
0.0% -$39.4M
Trim ZIP
0.0% -$2.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RBRK | Rubrik Inc-a | Stock-Tech | 92.82% | -1.96% | — | |
| 2 | LVLU | Lulu's Fashion Lounge Holdin | Stock-Other | 4.24% | +3.10% | — | |
| 3 | ZIP | Ziprecruiter Inc-a | Stock-Other | 2.95% | -1.13% | — |
Performance for Q3 2026
+46.8%
Performance Last 4 Quarters
-11%
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 3 | $75.5M | 46 | |
| 2025-12-31 | 3 | $115.5M | 13 | |
| 2025-09-30 | 3 | $131.4M | 37 | |
| 2025-06-30 | 4 | $242.0M | 0 | |
| 2025-03-31 | 4 | $197.8M | 100 | |
| 2024-12-31 | 4 | $221.0M | 0 | |
| 2024-09-30 | 5 | $180.5M | 0 | |
| 2024-06-30 | 5 | $146.3M | 0 | |
| 2024-03-31 | 5 | $194.1M | 0 | |
| 2023-12-31 | 5 | $205.8M | 0 | |
| 2023-09-30 | 5 | $169.9M | 0 | |
| 2023-06-30 | 4 | $254.2M | 0 | |
| 2023-03-31 | 6 | $341.7M | 0 | |
| 2022-12-31 | 6 | $308.8M | 0 | |
| 2022-09-30 | 7 | $344.9M | 0 | |
| 2022-06-30 | 7 | $349.8M | 0 | |
| 2022-03-31 | 7 | $545.1M | 0 | |
| 2021-12-31 | 7 | $824.4M | 0 | |
| 2021-09-30 | 7 | $1.1B | 0 | |
| 2021-06-30 | 7 | $713.7M | 100 | |
| 2021-03-31 | 5 | $199.5M | 100 | |
| 2020-12-31 | 5 | $210.7M | 100 | |
| 2019-09-30 | 3 | $69.2M | 13 | |
| 2019-06-30 | 3 | $65.7M | 36 | |
| 2019-03-31 | 4 | $73.8M | 47 | |
| 2018-12-31 | 4 | $45.6M | 100 | |
| 2018-09-30 | 5 | $74.3M | 22 | |
| 2018-06-30 | 5 | $83.4M | 26 | |
| 2018-03-31 | 4 | $77.4M | 60 | |
| 2017-12-31 | 5 | $116.7M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LVLU | Lulu's Fashion Lounge Holdin | +3.1% | — | Unchanged |
| 2 | ZIP | Ziprecruiter Inc-a | -1.1% | — | Unchanged |
| 3 | RBRK | Rubrik Inc-a | -2% | — | Unchanged |
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