Institutional Venture Management XV, LLC Long-Term Concentrated

CIK: 0001640275 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value ($000): $713,727 (100.0% shares, 0.0% debt)

Holdings (7)

— Coinbase Inc. 32.0%

Value ($000) $228,418 Shares 901,768 Est. Cost $253.30 Unrealized —

ZIP Ziprecruiter Inc. 26.6%

Value ($000) $189,560 Shares 7,588,452 Est. Cost $22.65 Unrealized 0.0%

COMP Compass Inc. 22.2%

Value ($000) $158,437 Shares 12,057,620 Est. Cost $15.59 Unrealized 0.0%

— Hims & Hers Health Inc. 15.5%

Value ($000) $110,931 Shares 10,186,526 Est. Cost $13.02 Unrealized —

— Casper Sleep Inc. 2.8%

Value ($000) $19,908 Shares 2,415,973 Est. Cost $6.15 Unrealized —

PSTG Pure Storage Inc. 0.5%

Value ($000) $3,299 Shares 168,939 Est. Cost $16.67 Unrealized +18.0%

PANW Palo Alto Networks Inc. 0.4%

Value ($000) $3,174 Shares 8,554 Est. Cost $46.72 Unrealized +26.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Coinbase Inc.	901,768	$228,418	32.0%	$253.30	—	CL A	19260Q907
ZIP	Ziprecruiter Inc.	7,588,452	$189,560	26.6%	$22.65	0.0%	CL A	98980B103
COMP	Compass Inc.	12,057,620	$158,437	22.2%	$15.59	0.0%	COM CL A	20464U100
—	Hims & Hers Health Inc.	10,186,526	$110,931	15.5%	$13.02	—	COM CL A	433000906
—	Casper Sleep Inc.	2,415,973	$19,908	2.8%	$6.15	—	COM	147626105
PSTG	Pure Storage Inc.	168,939	$3,299	0.5%	$16.67	+18.0%	CL A	74624M102
PANW	Palo Alto Networks Inc.	8,554	$3,174	0.4%	$46.72	+26.8%	COM	697435105