Institutional Venture Management XV, LLC Long-Term Concentrated

CIK: 0001640275 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $308,759 (100.0% shares, 0.0% debt)

Holdings (6)

ZIP ZIPRECRUITER INC 40.4%

Value ($000) $124,602 Shares 7,588,452 Est. Cost $22.65 Unrealized -26.8%

AMPL AMPLITUDE INC 22.3%

Value ($000) $68,802 Shares 5,695,531 Est. Cost $54.38 Unrealized -74.0%

HIMS HIMS & HERS HEALTH INC 21.2%

Value ($000) $65,440 Shares 10,209,078 Est. Cost $5.69 Unrealized 0.0%

COMP COMPASS INC 7.9%

Value ($000) $24,534 Shares 10,529,446 Est. Cost $15.59 Unrealized -83.2%

COIN COINBASE GLOBAL INC 5.2%

Value ($000) $15,957 Shares 450,884 Est. Cost $52.69 Unrealized 0.0%

— LULUS FASHION LOUNGE HOLDING 3.1%

Value ($000) $9,424 Shares 3,754,483 Est. Cost $10.23 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ZIP	ZIPRECRUITER INC	7,588,452	$124,602	40.4%	$22.65	-26.8%	CL A	98980B103
AMPL	AMPLITUDE INC	5,695,531	$68,802	22.3%	$54.38	-74.0%	COM CL A	03213A104
HIMS	HIMS & HERS HEALTH INC	10,209,078	$65,440	21.2%	$5.69	0.0%	COM CL A	433000106
COMP	COMPASS INC	10,529,446	$24,534	7.9%	$15.59	-83.2%	CL A	20464U100
COIN	COINBASE GLOBAL INC	450,884	$15,957	5.2%	$52.69	0.0%	COM CL A	19260Q107
—	LULUS FASHION LOUNGE HOLDING	3,754,483	$9,424	3.1%	$10.23	—	COM	55003A108