Institutional Venture Management XV, LLC Long-Term Concentrated

CIK: 0001640275 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $341,715 (100.0% shares, 0.0% debt)

Holdings (6)

ZIP ZIPRECRUITER INC 35.4%

Value ($000) $120,960 Shares 7,588,452 Est. Cost $22.65 Unrealized -20.3%

HIMS HIMS & HERS HEALTH INC 22.4%

Value ($000) $76,468 Shares 7,708,504 Est. Cost $5.69 Unrealized +53.9%

AMPL AMPLITUDE INC 20.7%

Value ($000) $70,852 Shares 5,695,531 Est. Cost $54.38 Unrealized -75.6%

COMP COMPASS INC 10.0%

Value ($000) $34,010 Shares 10,529,446 Est. Cost $15.59 Unrealized -78.0%

COIN COINBASE GLOBAL INC 8.9%

Value ($000) $30,466 Shares 450,884 Est. Cost $52.69 Unrealized +13.6%

— LULUS FASHION LOUNGE HOLDING 2.6%

Value ($000) $8,958 Shares 3,763,866 Est. Cost $10.23 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ZIP	ZIPRECRUITER INC	7,588,452	$120,960	35.4%	$22.65	-20.3%	CL A	98980B103
HIMS	HIMS & HERS HEALTH INC	7,708,504	$76,468	22.4%	$5.69	+53.9%	COM CL A	433000106
AMPL	AMPLITUDE INC	5,695,531	$70,852	20.7%	$54.38	-75.6%	COM CL A	03213A104
COMP	COMPASS INC	10,529,446	$34,010	10.0%	$15.59	-78.0%	CL A	20464U100
COIN	COINBASE GLOBAL INC	450,884	$30,466	8.9%	$52.69	+13.6%	COM CL A	19260Q107
—	LULUS FASHION LOUNGE HOLDING	3,763,866	$8,958	2.6%	$10.23	—	COM	55003A108