Institutional Venture Management XV, LLC Long-Term Concentrated

CIK: 0001640275 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value ($000): $83,438 (100.0% shares, 0.0% debt)

Holdings (5)

PSTG PURE STORAGE INC 40.9%

Value ($000) $34,156 Shares 1,430,300 Est. Cost $16.67 Unrealized +31.9%

SNAP SNAP INC 40.9%

Value ($000) $34,089 Shares 2,604,166 Est. Cost $14.58 Unrealized -11.5%

Value ($000) $6,605 Shares 241,943 Est. Cost $27.30 Unrealized 0.0%

CRM SALESFORCE COM INC 5.7%

Value ($000) $4,746 Shares 34,797 Est. Cost $100.69 Unrealized +25.2%

GWRE GUIDEWIRE SOFTWARE INC 4.6%

Value ($000) $3,842 Shares 43,275 Est. Cost $77.21 Unrealized +14.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PSTG	PURE STORAGE INC	1,430,300	$34,156	40.9%	$16.67	+31.9%	CL A	74624M102
SNAP	SNAP INC	2,604,166	$34,089	40.9%	$14.58	-11.5%	CL A	83304A106
DOMO	DOMO	241,943	$6,605	7.9%	$27.30	0.0%	COM CL B	257554105
CRM	SALESFORCE COM INC	34,797	$4,746	5.7%	$100.69	+25.2%	COM	79466L302
GWRE	GUIDEWIRE SOFTWARE INC	43,275	$3,842	4.6%	$77.21	+14.6%	COM	40171V100