Institutional Venture Management XV, LLC Long-Term Concentrated

CIK: 0001640275 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $205,784 (100.0% shares, 0.0% debt)

Holdings (5)

ZIP ZIPRECRUITER INC 51.3%

Value ($000) $105,539 Shares 7,592,699 Est. Cost $22.65 Unrealized -45.4%

HIMS HIMS & HERS HEALTH INC 33.4%

Value ($000) $68,731 Shares 7,722,558 Est. Cost $5.69 Unrealized +29.9%

AMPL AMPLITUDE INC 11.7%

Value ($000) $24,111 Shares 1,895,531 Est. Cost $54.38 Unrealized -79.6%

— LULUS FASHION LOUNGE HOLDING 3.4%

Value ($000) $7,019 Shares 3,773,603 Est. Cost $10.23 Unrealized —

— SURF AIR MOBILITY INC 0.2%

Value ($000) $385 Shares 248,156 Est. Cost $1.63 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ZIP	ZIPRECRUITER INC	7,592,699	$105,539	51.3%	$22.65	-45.4%	CL A	98980B103
HIMS	HIMS & HERS HEALTH INC	7,722,558	$68,731	33.4%	$5.69	+29.9%	COM CL A	433000106
AMPL	AMPLITUDE INC	1,895,531	$24,111	11.7%	$54.38	-79.6%	COM CL A	03213A104
—	LULUS FASHION LOUNGE HOLDING	3,773,603	$7,019	3.4%	$10.23	—	COM	55003A108
—	SURF AIR MOBILITY INC	248,156	$385	0.2%	$1.63	—	COM	868927104