IVMX
Institutional Venture Management XVI Portfolio holdings
AUM
$44M
This Quarter Return
+4.27%
1 Year Return
+122.81%
3 Year Return
+485.76%
5 Year Return
+325.94%
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(-17%)
Cap. Flow
-$52.1M
Cap. Flow
% of AUM
-25%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
CrowdStrike
CRWD
|
$28.7M |
| 2 |
Datadog
DDOG
|
$23.4M |
Sector Composition
| 1 | Technology | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CrowdStrike
CRWD
$104B
| $115M | 55.01% |
2,059,146
-514,787
| -20% | -$28.7M |
|
|
2
Datadog
DDOG
$47B
| $93.8M | 44.99% |
2,605,961
-651,490
| -20% | -$23.4M |
|