Institutional Venture Management XV, LLC Long-Term Concentrated

CIK: 0001640275 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $210,673 (100.0% shares, 0.0% debt)

Holdings (5)

— Sumo Logic Inc. 63.4%

Value ($000) $133,478 Shares 4,670,329 Est. Cost $28.58 Unrealized —

PANW Palo Alto Networks Inc. 12.2%

Value ($000) $25,655 Shares 78,628 Est. Cost $46.72 Unrealized 0.0%

SNA Snap Inc. 11.9%

Value ($000) $25,035 Shares 500,000 Est. Cost $131.28 Unrealized +11.5%

— Casper Sleep Inc. 7.1%

Value ($000) $14,858 Shares 2,415,973 Est. Cost $6.15 Unrealized —

PSTG Pure Storage Inc. 5.5%

Value ($000) $11,647 Shares 515,125 Est. Cost $16.67 Unrealized +15.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Sumo Logic Inc.	4,670,329	$133,478	63.4%	$28.58	—	COM	86646P103
PANW	Palo Alto Networks Inc.	78,628	$25,655	12.2%	$46.72	0.0%	COM	697435105
SNA	Snap Inc.	500,000	$25,035	11.9%	$131.28	+11.5%	COM	833034101
—	Casper Sleep Inc.	2,415,973	$14,858	7.1%	$6.15	—	COM	147626105
PSTG	Pure Storage Inc.	515,125	$11,647	5.5%	$16.67	+15.0%	CL A	74624M102