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Disclosery

INSTITUTIONAL VENTURE MANAGEMENT XV, LLC

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13F filer, CIK 1640275, MENLO PARK, CA

INSTITUTIONAL VENTURE MANAGEMENT XV, LLC reported $121,528,446 across 3 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001640275-26-000008

Period
2026-06-30
Reported value
$122M
Holdings
3
Top 10 weight
100%
New
0
Sold out
0

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001640275-26-000008, largest first. % of portfolio is the value over $121,528,446, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,162,610 shares; 2024Q4: 2,168,711 shares; 2025Q1: 2,168,711 shares; 2025Q2: 2,168,711 shares; 2025Q3: 1,431,479 shares; 2025Q4: 1,431,479 shares; 2026Q1: 1,431,479 shares; 2026Q2: 1,431,479 shares 1,431,479$115M94.56%0Timeline
ZIPZIPRECRUITER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,598,910 shares; 2024Q4: 7,598,910 shares; 2025Q1: 7,598,910 shares; 2025Q2: 4,598,910 shares; 2025Q3: 2,959,565 shares; 2025Q4: 1,209,018 shares; 2026Q1: 1,209,018 shares; 2026Q2: 1,209,018 shares 1,209,018$4.53M3.73%0Timeline
LVLULULUS FASHION LOUNGE HOLDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 251,575 shares; 2025Q4: 251,575 shares; 2026Q1: 251,575 shares; 2026Q2: 251,575 shares 251,575$2.08M1.71%0Timeline

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001640275-26-000008 base2026-08-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001640275-26-000008 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001640275-26-000005 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001640275-26-000002 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001640275-25-000006 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001415889-25-021871 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001415889-25-013148 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001104659-25-014116 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001104659-24-118954 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR/A 0001104659-24-089625 Quarter ended 2024-03-312024-08-14acceptance time not in the bulk data set
13F-HR/A 0001104659-24-089624 Quarter ended 2023-12-312024-08-14acceptance time not in the bulk data set
13F-HR/A 0001104659-24-089620 Quarter ended 2023-09-302024-08-14acceptance time not in the bulk data set
13F-HR 0001104659-24-089686 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001104659-24-061953 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0001104659-24-019975 Quarter ended 2023-12-312024-02-13acceptance time not in the bulk data set
13F-HR 0001104659-23-116295 Quarter ended 2023-09-302023-11-09acceptance time not in the bulk data set
13F-HR 0001104659-23-091358 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001104659-23-060957 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001104659-23-021679 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0000950123-22-012419 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0000950123-22-009469 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0000950123-22-006470 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0000950123-22-003055 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0000950123-21-015520 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0000950123-21-011404 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0000950123-21-007045 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0000950123-21-002848 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0000950123-19-011478 Quarter ended 2019-09-302019-11-15acceptance time not in the bulk data set
13F-HR 0000950123-19-008038 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0000950123-19-005246 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0000950123-19-001708 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0000950123-18-011773 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0000950123-18-008961 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0000950123-18-005827 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0000950123-18-002285 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set