Institutional Venture Management XV, LLC Long-Term Concentrated

CIK: 0001640275 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $194,149 (100.0% shares, 0.0% debt)

Holdings (5)

ZIP ZIPRECRUITER INC 44.9%

Value ($000) $87,240 Shares 7,592,699 Est. Cost $22.65 Unrealized -40.7%

HIMS HIMS & HERS HEALTH INC 41.6%

Value ($000) $80,793 Shares 5,222,558 Est. Cost $5.69 Unrealized +98.0%

AMPL AMPLITUDE INC 10.6%

Value ($000) $20,623 Shares 1,895,531 Est. Cost $54.38 Unrealized -77.4%

— LULUS FASHION LOUNGE HOLDING 2.7%

Value ($000) $5,283 Shares 3,773,603 Est. Cost $10.23 Unrealized —

— SURF AIR MOBILITY INC 0.1%

Value ($000) $209 Shares 248,156 Est. Cost $1.63 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ZIP	ZIPRECRUITER INC	7,592,699	$87,240	44.9%	$22.65	-40.7%	CL A	98980B103
HIMS	HIMS & HERS HEALTH INC	5,222,558	$80,793	41.6%	$5.69	+98.0%	COM CL A	433000106
AMPL	AMPLITUDE INC	1,895,531	$20,623	10.6%	$54.38	-77.4%	COM CL A	03213A104
—	LULUS FASHION LOUNGE HOLDING	3,773,603	$5,283	2.7%	$10.23	—	COM	55003A108
—	SURF AIR MOBILITY INC	248,156	$209	0.1%	$1.63	—	COM	868927104