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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
+4.25%
1 Year Est. Return
+156.01%
3 Year Est. Return
+522.88%
5 Year Est. Return
+246.9%
10 Year Est. Return
–
AUM
$208M
AUM Growth
-$43M
Cap. Flow
-$55.9M
Cap. Flow %
-26.83%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$29.1M
2
DDOG icon
Datadog
DDOG
+$26.9M

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
$115M 55.01%
8,236,584
-2,059,148
-20% -$29.1M
DDOG icon
2
Datadog
DDOG
$87.2B
$93.8M 44.99%
2,605,961
-651,490
-20% -$26.9M

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Institutional Venture Management XVI's Q1 2020 Portfolio in Review

As of Q1 2020, Institutional Venture Management XVI held 2 positions worth $208M, down 17% from $251M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Institutional Venture Management XVI withdrew a net $55.9M in Q1 2020, reducing 2 holdings. Its largest reduction was CrowdStrike, cutting an estimated $29.1M.

By sector, the portfolio is most concentrated in Technology at 100% of assets, unchanged from a quarter earlier.

  • Institutional Venture Management XVI's biggest Q1 2020 reduction was CrowdStrike, cutting an estimated $29.1M.
  • Institutional Venture Management XVI's ten largest holdings make up 100% of its $208M portfolio in Q1 2020.
  • Institutional Venture Management XVI opened 0 new positions and closed 0 in Q1 2020.
  • Institutional Venture Management XVI's portfolio value fell 17% quarter-over-quarter to $208M.

Based on Institutional Venture Management XVI's 13F filing for Q1 2020, filed 15 May 2020.