Institutional Venture Management XV, LLC Long-Term Concentrated

CIK: 0001640275 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value ($000): $73,827 (100.0% shares, 0.0% debt)

Holdings (4)

PSTG Pure Storage Inc. 42.2%

Value ($000) $31,166 Shares 1,430,300 Est. Cost $16.67 Unrealized +14.0%

SNA Snap Inc. 38.9%

Value ($000) $28,698 Shares 2,604,166 Est. Cost $131.28 Unrealized +1.0%

DOMO Domo Inc. 13.2%

Value ($000) $9,758 Shares 241,942 Est. Cost $27.30 Unrealized +12.4%

— Guidewire 5.7%

Value ($000) $4,205 Shares 43,275 Est. Cost $80.23 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PSTG	Pure Storage Inc.	1,430,300	$31,166	42.2%	$16.67	+14.0%	CL A	74624M102
SNA	Snap Inc.	2,604,166	$28,698	38.9%	$131.28	+1.0%	COM	833034101
DOMO	Domo Inc.	241,942	$9,758	13.2%	$27.30	+12.4%	COM CL B	257554105
—	Guidewire	43,275	$4,205	5.7%	$80.23	—	COM	682163100