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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
-1.8%
1 Year Est. Return
+156.01%
3 Year Est. Return
+522.88%
5 Year Est. Return
+246.9%
10 Year Est. Return
–
AUM
$251M
AUM Growth
–
Cap. Flow
+$252M
Cap. Flow %
100.35%
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$135M
2
DDOG icon
Datadog
DDOG
+$117M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
1
CrowdStrike
CRWD
$232B
$128M 51.05%
+10,295,732
New +$135M
DDOG icon
2
Datadog
DDOG
$87.2B
$123M 48.95%
+3,257,451
New +$117M

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Institutional Venture Management XVI's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Institutional Venture Management XVI, which disclosed 2 positions worth $251M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is CrowdStrike: 10,295,732 shares worth $128M.

By sector, the portfolio is most concentrated in Technology at 100% of assets.

  • Institutional Venture Management XVI's largest Q4 2019 buy was CrowdStrike: 10,295,732 shares worth $128M.
  • Institutional Venture Management XVI's ten largest holdings make up 100% of its $251M portfolio in Q4 2019.
  • Institutional Venture Management XVI disclosed 2 positions in Q4 2019, its first 13F filing on record.

Based on Institutional Venture Management XVI's 13F filing for Q4 2019, filed 14 Feb 2020.