Institutional Venture Management XV, LLC Long-Term Concentrated

CIK: 0001640275 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $344,856 (100.0% shares, 0.0% debt)

Holdings (7)

ZIP Ziprecruiter Inc. 36.3%

Value ($000) $125,209 Shares 7,588,452 Est. Cost $22.65 Unrealized -23.0%

AMPL AMPLITUDE INC 25.5%

Value ($000) $88,110 Shares 5,695,531 Est. Cost $54.38 Unrealized -70.5%

— Hims & Hers Health Inc. 16.5%

Value ($000) $56,926 Shares 10,201,732 Est. Cost $13.02 Unrealized —

— Coinbase Inc. 8.4%

Value ($000) $29,078 Shares 450,884 Est. Cost $253.30 Unrealized —

COMP Compass Inc. 8.1%

Value ($000) $28,040 Shares 12,086,399 Est. Cost $15.59 Unrealized -77.2%

— LULUS FASHION LOUNGE HOLDING 5.1%

Value ($000) $17,475 Shares 3,750,003 Est. Cost $10.23 Unrealized —

PANW Palo Alto Networks Inc. 0.0%

Value ($000) $18 Shares 108 Est. Cost $46.72 Unrealized +85.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ZIP	Ziprecruiter Inc.	7,588,452	$125,209	36.3%	$22.65	-23.0%	CL A	98980B103
AMPL	AMPLITUDE INC	5,695,531	$88,110	25.5%	$54.38	-70.5%	COM CL A	03213A104
—	Hims & Hers Health Inc.	10,201,732	$56,926	16.5%	$13.02	—	COM CL A	433000906
—	Coinbase Inc.	450,884	$29,078	8.4%	$253.30	—	CL A	19260Q907
COMP	Compass Inc.	12,086,399	$28,040	8.1%	$15.59	-77.2%	COM CL A	20464U100
—	LULUS FASHION LOUNGE HOLDING	3,750,003	$17,475	5.1%	$10.23	—	COM	55003A108
PANW	Palo Alto Networks Inc.	108	$18	0.0%	$46.72	+85.4%	COM	697435105