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IVMX

Institutional Venture Management XVI Portfolio holdings

AUM $1.18M
1-Year Est. Return 156.01%
This Fund
S&P 500
This Quarter Est. Return
+4.44%
1 Year Est. Return
+156.01%
3 Year Est. Return
+522.88%
5 Year Est. Return
+246.9%
10 Year Est. Return
–
AUM
$1.18M
AUM Growth
-$42.8M
Cap. Flow
-$42.8M
Cap. Flow %
-3,623.42%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
LVLU icon
Lulu's Fashion Lounge
LVLU
+$4

Top Sells

Rank Stock Value
1
HIMS icon
Hims & Hers Health
HIMS
+$42.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 100%
2 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVLU icon
1
Lulu's Fashion Lounge
LVLU
$37.8M
$1.18M 100%
251,574
+1
+0% +$4
HIMS icon
2
Hims & Hers Health
HIMS
$7.39B
– –
-859,444
Closed -$42.8M

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Institutional Venture Management XVI's Q3 2025 Portfolio in Review

As of Q3 2025, Institutional Venture Management XVI held 2 positions worth $1.18M, down 97% from $44M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Institutional Venture Management XVI withdrew a net $42.8M in Q3 2025, closing 1 position. Its most notable exit was Hims & Hers Health, an estimated $42.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 100% of assets, up from 2.6% a quarter earlier, followed by Healthcare.

Against the trend, Institutional Venture Management XVI added an estimated $4 to Lulu's Fashion Lounge.

  • Institutional Venture Management XVI added most to Lulu's Fashion Lounge in Q3 2025, an estimated $4 increase.
  • Institutional Venture Management XVI fully exited Hims & Hers Health in Q3 2025, selling an estimated $42.8M.
  • Institutional Venture Management XVI's ten largest holdings make up 100% of its $1.18M portfolio in Q3 2025.
  • Institutional Venture Management XVI opened 0 new positions and closed 1 in Q3 2025.
  • Institutional Venture Management XVI's portfolio value fell 97% quarter-over-quarter to $1.18M.

Based on Institutional Venture Management XVI's 13F filing for Q3 2025, filed 14 Nov 2025.