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Superintel
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Institutional Venture Management XV, LLC

Portfolio Profile

CIK: 0001640275 | MENLO PARK, CA

Investment Profile

Style

Aggressive Growth

Turnover

Very Low

Orientation

Concentrated long-term
$121.5M
AUM
3
Positions
100%
Top 10 Conc.
100%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1Rubrik Inc.(RBRK)1,431,479$114.9M94.56%
2Ziprecruiter Inc(ZIP)1,209,018$4.5M3.73%
3Lulus Fashion Lounge Holding(LVLU)251,575$2.1M1.71%

Sector Allocation

Latest filing, equity positions only

Technology94.56% · $114.9M
Communication Services3.73% · $4.5M
Consumer Cyclical1.71% · $2.1M

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Consumer Cyclical4.24%1.71%-2.53%
Technology92.82%94.56%+1.74%

AUM History

$169.9M | 5 pos.
$205.8M | 5 pos.
$194.1M | 5 pos.
$146.3M | 5 pos.
$180.5M | 5 pos.
$221.0M | 4 pos.
Communication Services2.95%3.73%+0.78%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap SizePrev %Curr %Change
Large Cap92.82%94.56%+1.74%
Micro Cap7.18%5.44%-1.74%
$197.8M | 4 pos.
$242.0M | 4 pos.
$131.4M | 3 pos.
$115.5M | 3 pos.
$75.5M | 3 pos.
$121.5M | 3 pos.
Q3
23
Q4
23
Q1
24
Q2
24
Q3
24
Q4
24
Q1
25
Q2
25
Q3
25
Q4
25
Q1
26
Q2
26

Recent Activity

Quarter-over-quarter position changes

0
New
0
Closed
0
Increased
0
Decreased
3
Unchanged