I

Institutional Venture Management XV, LLC

Institutional Venture Management XV, LLC is an institution, managing $131.4M across 3 long positions as of Q3 2025 with 90% Technology concentration, with only 3 positions, 90% allocation to RBRK, and 90% technology allocation.

Portfolio Value
$131.4M
Positions
3
Top Holding
RBRK at 89.6%
Last Reported
Q3 2025

Top Holdings

Largest long holdings in Institutional Venture Management XV, LLC's portfolio (100% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
1
Rubrik logo
Rubrik
RBRK
Software - Infrastructure
Technology
$117.7M
89.60%
-$60.6M
Sold
0.72%
1.4M shares
Staffing & Employment Services
Industrials
$12.5M
9.50%
-$6.9M
Sold
3.46%
3.0M shares
Apparel - Retail
Consumer Cyclical
$1.2M
0.90%
+$6.9
Bought
9.15%
251.6K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Institutional Venture Management XV, LLC's latest filing

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Market Value
$131.4M
Prior: $242.0M
Q/Q Change
-45.69%
-$110.6M
Net Flows % of MV
-69.29%
Turnover Ratio
34.65%
New Purchases
0 stocks
-
Added To
1 stocks
+$6.9
Sold Out Of
1 stocks
$23.5M
Reduced Holdings
2 stocks
-$67.6M

Increased Positions

PositionShares Δ
+0.0%

Decreased Positions

PositionShares Δ
Sold
-35.65%
3
Rubrik logo
Rubrik
RBRK
-33.99%

Analytics

Portfolio insights and performance metrics for Institutional Venture Management XV, LLC

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Sector Allocation

Technology: 89.60%TechnologyIndustrials: 9.50%IndustrialsConsumer Cyclical: 0.90%
Technology
89.60%
Industrials
9.50%
Consumer Cyclical
0.90%

Market Cap Distribution

Large Cap ($10B - $200B): 89.60%Large Cap ($10B - $200B)Small Cap ($300M - $2B): 9.50%Small Cap ($300M - $2B)Nano Cap (< $50M): 0.90%
Large Cap ($10B - $200B)
89.60%
Small Cap ($300M - $2B)
9.50%
Nano Cap (< $50M)
0.90%

Portfolio Concentration

Top 10 Holdings %
100.0%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

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