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Stock research / United States / Funds / Institutional Venture Management XV, LLC

Institutional Venture Management XV, LLC

CIK 1640275 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Institutional Venture Management XV, LLC reported 3 US-listed holdings worth $121.5 million in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Rubrik Inc. (94.6%), Ziprecruiter Inc. (3.7%) and Lulu's Fashion Lounge Holdings (1.7%). Against the quarter before, it opened 0 positions, added to 0, trimmed 0 and sold out of 0.

Reported holdings$121.5M+60.9% on Q1 2026
Positions3as many as Q1 2026
The largest ten100.0%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Where the money is
Held
RBRK94.6%ZIPLVLU1.7%

The 3 largest of its 3 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $180.5 million in 5 positions$180MQ3 24Q4 2024: $221.0 million in 4 positions$221MQ4 24Q1 2025: $197.8 million in 4 positions$198MQ1 25Q2 2025: $242.0 million in 4 positions$242MQ2 25Q3 2025: $131.4 million in 3 positions$131MQ3 25Q4 2025: $115.5 million in 3 positions$116MQ4 25Q1 2026: $75.5 million in 3 positions$75.5MQ1 26Q2 2026: $121.5 million in 3 positions$122MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +24.6% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.

Its reported holdingsThe S&P 500
80100120140Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +24.6%S&P 500 +30.2%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it holds

CompanySharesValueOf its bookChange in shares
Rubrik Inc. RBRK1.4M$114.9 million94.56%no change
Ziprecruiter Inc. ZIP1.2M$4.5 million3.73%no change
Lulu's Fashion Lounge Holdings LVLU251.6K$2.1 million1.71%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before.