Institutional Venture Management XV, LLC Long-Term Concentrated

CIK: 0001640275 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $1,070,899 (100.0% shares, 0.0% debt)

Holdings (7)

AMPL AMPLITUDE INC 37.8%

Value ($000) $404,724 Shares 7,448,002 Est. Cost $54.38 Unrealized 0.0%

ZIP Ziprecruiter Inc. 19.6%

Value ($000) $209,441 Shares 7,588,452 Est. Cost $22.65 Unrealized +14.3%

— Coinbase Inc. 19.2%

Value ($000) $205,134 Shares 901,768 Est. Cost $253.30 Unrealized —

COMP Compass Inc. 15.0%

Value ($000) $160,266 Shares 12,086,399 Est. Cost $15.59 Unrealized -7.9%

— Hims & Hers Health Inc. 7.2%

Value ($000) $76,921 Shares 10,201,732 Est. Cost $13.02 Unrealized —

— Casper Sleep Inc. 1.0%

Value ($000) $10,316 Shares 2,415,973 Est. Cost $6.15 Unrealized —

PANW Palo Alto Networks Inc. 0.4%

Value ($000) $4,097 Shares 8,554 Est. Cost $46.72 Unrealized +50.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMPL	AMPLITUDE INC	7,448,002	$404,724	37.8%	$54.38	0.0%	COM CL A	03213A104
ZIP	Ziprecruiter Inc.	7,588,452	$209,441	19.6%	$22.65	+14.3%	CL A	98980B103
—	Coinbase Inc.	901,768	$205,134	19.2%	$253.30	—	CL A	19260Q907
COMP	Compass Inc.	12,086,399	$160,266	15.0%	$15.59	-7.9%	COM CL A	20464U100
—	Hims & Hers Health Inc.	10,201,732	$76,921	7.2%	$13.02	—	COM CL A	433000906
—	Casper Sleep Inc.	2,415,973	$10,316	1.0%	$6.15	—	COM	147626105
PANW	Palo Alto Networks Inc.	8,554	$4,097	0.4%	$46.72	+50.4%	COM	697435105