Institutional Venture Management XV, LLC Long-Term Concentrated

CIK: 0001640275 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $545,081 (100.0% shares, 0.0% debt)

Holdings (7)

ZIP Ziprecruiter Inc. 32.0%

Value ($000) $174,383 Shares 7,588,452 Est. Cost $22.65 Unrealized -4.2%

AMPL AMPLITUDE INC 19.3%

Value ($000) $104,969 Shares 5,695,531 Est. Cost $54.38 Unrealized -44.2%

COMP Compass Inc. 17.4%

Value ($000) $94,999 Shares 12,086,399 Est. Cost $15.59 Unrealized -49.5%

— Coinbase Inc. 15.7%

Value ($000) $85,605 Shares 450,884 Est. Cost $253.30 Unrealized —

— Hims & Hers Health Inc. 10.0%

Value ($000) $54,375 Shares 10,201,732 Est. Cost $13.02 Unrealized —

— LULUS FASHION LOUNGE HOLDING 4.7%

Value ($000) $25,425 Shares 3,750,003 Est. Cost $10.23 Unrealized —

PANW Palo Alto Networks Inc. 1.0%

Value ($000) $5,325 Shares 8,554 Est. Cost $46.72 Unrealized +91.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ZIP	Ziprecruiter Inc.	7,588,452	$174,383	32.0%	$22.65	-4.2%	CL A	98980B103
AMPL	AMPLITUDE INC	5,695,531	$104,969	19.3%	$54.38	-44.2%	COM CL A	03213A104
COMP	Compass Inc.	12,086,399	$94,999	17.4%	$15.59	-49.5%	COM CL A	20464U100
—	Coinbase Inc.	450,884	$85,605	15.7%	$253.30	—	CL A	19260Q907
—	Hims & Hers Health Inc.	10,201,732	$54,375	10.0%	$13.02	—	COM CL A	433000906
—	LULUS FASHION LOUNGE HOLDING	3,750,003	$25,425	4.7%	$10.23	—	COM	55003A108
PANW	Palo Alto Networks Inc.	8,554	$5,325	1.0%	$46.72	+91.6%	COM	697435105