Institutional Venture Management XV, LLC Long-Term Concentrated

CIK: 0001640275 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $349,810 (100.0% shares, 0.0% debt)

Holdings (7)

ZIP Ziprecruiter Inc. 32.1%

Value ($000) $112,461 Shares 7,588,452 Est. Cost $22.65 Unrealized -12.4%

AMPL AMPLITUDE INC 23.3%

Value ($000) $81,389 Shares 5,695,531 Est. Cost $54.38 Unrealized -67.7%

— Hims & Hers Health Inc. 13.2%

Value ($000) $46,214 Shares 10,201,732 Est. Cost $13.02 Unrealized —

COMP Compass Inc. 12.5%

Value ($000) $43,632 Shares 12,086,399 Est. Cost $15.59 Unrealized -64.9%

— LULUS FASHION LOUNGE HOLDING 11.6%

Value ($000) $40,688 Shares 3,750,003 Est. Cost $10.23 Unrealized —

— Coinbase Inc. 6.1%

Value ($000) $21,201 Shares 450,884 Est. Cost $253.30 Unrealized —

PANW Palo Alto Networks Inc. 1.2%

Value ($000) $4,225 Shares 8,554 Est. Cost $46.72 Unrealized +89.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ZIP	Ziprecruiter Inc.	7,588,452	$112,461	32.1%	$22.65	-12.4%	CL A	98980B103
AMPL	AMPLITUDE INC	5,695,531	$81,389	23.3%	$54.38	-67.7%	COM CL A	03213A104
—	Hims & Hers Health Inc.	10,201,732	$46,214	13.2%	$13.02	—	COM CL A	433000906
COMP	Compass Inc.	12,086,399	$43,632	12.5%	$15.59	-64.9%	COM CL A	20464U100
—	LULUS FASHION LOUNGE HOLDING	3,750,003	$40,688	11.6%	$10.23	—	COM	55003A108
—	Coinbase Inc.	450,884	$21,201	6.1%	$253.30	—	CL A	19260Q907
PANW	Palo Alto Networks Inc.	8,554	$4,225	1.2%	$46.72	+89.8%	COM	697435105