AI Portfolio Summary
In 2025 Q4, Institutional Venture Management XV, LLC maintained a portfolio of 3 distinct positions. The fund also reduced its exposure to ZIP by 59.1%.
Total Positions
3
Quarter
2025 Q4
Top Holding
RBRK (94.8%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-3 of 3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
RBRK
781154109
|
Technology | 94.78% | 89.60% |
#1
Prev: #1
|
7.0 | no change | no change |
P
S
|
1,431,479 | $109,479,514 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZIP
98980B103
|
Communication Services | 4.08% | 9.50% |
#2
Prev: #2
|
3.1 | -1,750,547 | -59.1% |
P
S
|
1,209,018 | $4,715,170 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LVLU
55003A207
|
Consumer Cyclical | 1.14% | 0.90% |
#3
Prev: #3
|
2.5 | no change | no change |
P
S
|
251,575 | $1,313,222 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-3 of 3 holdings