Institutional Venture Management XV, LLC Long-Term Concentrated

CIK: 0001640275 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value ($000): $74,294 (100.0% shares, 0.0% debt)

Holdings (5)

PSTG PURE STORAGE INC 50.0%

Value ($000) $37,116 Shares 1,430,300 Est. Cost $16.67 Unrealized +49.1%

SNAP SNAP INC 29.7%

Value ($000) $22,083 Shares 2,604,166 Est. Cost $14.58 Unrealized -20.3%

CRM SALESFORCE COM INC 7.4%

Value ($000) $5,534 Shares 34,797 Est. Cost $100.69 Unrealized +45.6%

Value ($000) $5,190 Shares 241,943 Est. Cost $27.30 Unrealized -27.4%

GWRE GUIDEWIRE SOFTWARE INC 5.9%

Value ($000) $4,371 Shares 43,275 Est. Cost $77.21 Unrealized +24.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PSTG	PURE STORAGE INC	1,430,300	$37,116	50.0%	$16.67	+49.1%	CL A	74624M102
SNAP	SNAP INC	2,604,166	$22,083	29.7%	$14.58	-20.3%	CL A	83304A106
CRM	SALESFORCE COM INC	34,797	$5,534	7.4%	$100.69	+45.6%	COM	79466L302
DOMO	DOMO	241,943	$5,190	7.0%	$27.30	-27.4%	COM CL B	257554105
GWRE	GUIDEWIRE SOFTWARE INC	43,275	$4,371	5.9%	$77.21	+24.4%	COM	40171V100