Institutional Venture Management XV, LLC Long-Term Concentrated

CIK: 0001640275 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $169,937 (100.0% shares, 0.0% debt)

Holdings (5)

ZIP ZIPRECRUITER INC 53.6%

Value ($000) $91,036 Shares 7,592,699 Est. Cost $22.65 Unrealized -28.1%

HIMS HIMS & HERS HEALTH INC 28.6%

Value ($000) $48,575 Shares 7,722,558 Est. Cost $5.69 Unrealized +30.6%

AMPL AMPLITUDE INC 12.9%

Value ($000) $21,931 Shares 1,895,531 Est. Cost $54.38 Unrealized -78.7%

— LULUS FASHION LOUNGE HOLDING 4.5%

Value ($000) $7,585 Shares 3,773,603 Est. Cost $10.23 Unrealized —

— SURF AIR MOBILITY INC 0.5%

Value ($000) $809 Shares 496,312 Est. Cost $1.63 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ZIP	ZIPRECRUITER INC	7,592,699	$91,036	53.6%	$22.65	-28.1%	CL A	98980B103
HIMS	HIMS & HERS HEALTH INC	7,722,558	$48,575	28.6%	$5.69	+30.6%	COM CL A	433000106
AMPL	AMPLITUDE INC	1,895,531	$21,931	12.9%	$54.38	-78.7%	COM CL A	03213A104
—	LULUS FASHION LOUNGE HOLDING	3,773,603	$7,585	4.5%	$10.23	—	COM	55003A108
—	SURF AIR MOBILITY INC	496,312	$809	0.5%	$1.63	—	COM	868927104