Institutional Venture Management XV, LLC Long-Term Concentrated

CIK: 0001640275 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value ($000): $199,494 (100.0% shares, 0.0% debt)

Holdings (5)

— Hims & Hers Health Inc. 61.5%

Value ($000) $122,759 Shares 9,278,869 Est. Cost $13.23 Unrealized —

— Sumo Logic Inc. 26.5%

Value ($000) $52,849 Shares 2,802,197 Est. Cost $28.58 Unrealized —

— Casper Sleep Inc. 8.8%

Value ($000) $17,492 Shares 2,415,973 Est. Cost $6.15 Unrealized —

PSTG Pure Storage Inc. 1.8%

Value ($000) $3,639 Shares 168,939 Est. Cost $16.67 Unrealized +42.7%

PANW Palo Alto Networks Inc. 1.4%

Value ($000) $2,755 Shares 8,554 Est. Cost $46.72 Unrealized +27.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Hims & Hers Health Inc.	9,278,869	$122,759	61.5%	$13.23	—	COM CL A	433000906
—	Sumo Logic Inc.	2,802,197	$52,849	26.5%	$28.58	—	COM	86646P103
—	Casper Sleep Inc.	2,415,973	$17,492	8.8%	$6.15	—	COM	147626105
PSTG	Pure Storage Inc.	168,939	$3,639	1.8%	$16.67	+42.7%	CL A	74624M102
PANW	Palo Alto Networks Inc.	8,554	$2,755	1.4%	$46.72	+27.2%	COM	697435105