Institutional Venture Management XV, LLC Long-Term Concentrated

CIK: 0001640275 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $824,379 (100.0% shares, 0.0% debt)

Holdings (7)

AMPL AMPLITUDE INC 36.6%

Value ($000) $301,521 Shares 5,695,531 Est. Cost $54.38 Unrealized +16.0%

ZIP Ziprecruiter Inc. 23.0%

Value ($000) $189,256 Shares 7,588,452 Est. Cost $22.65 Unrealized +21.2%

— Coinbase Inc. 13.8%

Value ($000) $113,790 Shares 450,884 Est. Cost $253.30 Unrealized —

COMP Compass Inc. 13.3%

Value ($000) $109,865 Shares 12,086,399 Est. Cost $15.59 Unrealized -29.8%

— Hims & Hers Health Inc. 8.1%

Value ($000) $66,821 Shares 10,201,732 Est. Cost $13.02 Unrealized —

— LULUS FASHION LOUNGE HOLDING 4.7%

Value ($000) $38,363 Shares 3,750,003 Est. Cost $10.23 Unrealized —

PANW Palo Alto Networks Inc. 0.6%

Value ($000) $4,763 Shares 8,554 Est. Cost $46.72 Unrealized +85.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMPL	AMPLITUDE INC	5,695,531	$301,521	36.6%	$54.38	+16.0%	COM CL A	03213A104
ZIP	Ziprecruiter Inc.	7,588,452	$189,256	23.0%	$22.65	+21.2%	CL A	98980B103
—	Coinbase Inc.	450,884	$113,790	13.8%	$253.30	—	CL A	19260Q907
COMP	Compass Inc.	12,086,399	$109,865	13.3%	$15.59	-29.8%	COM CL A	20464U100
—	Hims & Hers Health Inc.	10,201,732	$66,821	8.1%	$13.02	—	COM CL A	433000906
—	LULUS FASHION LOUNGE HOLDING	3,750,003	$38,363	4.7%	$10.23	—	COM	55003A108
PANW	Palo Alto Networks Inc.	8,554	$4,763	0.6%	$46.72	+85.2%	COM	697435105