Institutional Manager · CIK 0001640275
INSTITUTIONAL VENTURE MANAGEMENT XV, LLC
MENLO PARK, CA · File #028-18560
Latest AUM
$115.5M
Positions
3
Top-10 Concentration
100.0%
Filings
12
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | ZIPRECRUITER INC | ZIP | -1,750,547 | -$6.8M | -$947,061 |
| REDUCE | LULUS FASHION LOUNGE HOLDING | 55003A207 | 0 | $0 | +$130,819 |
| REDUCE | RUBRIK INC. | RBRK | 0 | $0 | -$8.3M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20253 pos · $115.5M
- 13F HOLDINGS REPORTQ/E Sep 20253 pos · $131.4M
- 13F HOLDINGS REPORTQ/E Jun 20254 pos · $242.0M
- 13F HOLDINGS REPORTQ/E Mar 20254 pos · $197.8M
- 13F HOLDINGS REPORTQ/E Dec 20244 pos · $221.0M
- 13F HOLDINGS REPORTQ/E Sep 20245 pos · $180.5M
- 13F HOLDINGS REPORT (Amended)Q/E Jun 20245 pos · $194.1M
- 13F HOLDINGS REPORT (Amended)Q/E Jun 20245 pos · $205.8M
- 13F HOLDINGS REPORT (Amended)Q/E Jun 20245 pos · $169.9M
- 13F HOLDINGS REPORTQ/E Jun 20245 pos · $146.3M
- 13F HOLDINGS REPORTQ/E Mar 20245 pos · $194.2M
- 13F HOLDINGS REPORTQ/E Dec 20235 pos · $170.0M
Top 3 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | RUBRIK INC. | RBRK | 1,431,479 | $109.5M | 94.78% |
| 2 | ZIPRECRUITER INC | ZIP | 1,209,018 | $4.7M | 4.08% |
| 3 | LULUS FASHION LOUNGE HOLDING | 55003A207 | 251,575 | $1.3M | 1.14% |