We are live on ! Find out more
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
+117.68%
1 Year Est. Return
+156.01%
3 Year Est. Return
+522.88%
5 Year Est. Return
+246.9%
10 Year Est. Return
–
AUM
$371M
AUM Growth
+$163M
Cap. Flow
-$49.5M
Cap. Flow %
-13.35%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$49.5M

Sector Composition

Rank Sector Weight
1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDOG icon
1
Datadog
DDOG
$87.2B
$227M 61.05%
2,605,961
– –
CRWD icon
2
CrowdStrike
CRWD
$232B
$145M 38.95%
5,765,608
-2,470,976
-30% -$49.5M

Similar funds

JBFJ
James B. Fleming Jr $905K AUM 13.63% 1-Year Est. Return
CLIC
Cincinnati Life Insurance Company Fairfield, Ohio $619K AUM 4.61% 1-Year Est. Return
GFWEX
G.F.W. Energy XII Dallas, Texas $401K AUM 54.6% 1-Year Est. Return
YU
Yale University New Haven, Connecticut $2.05M AUM 1.81% 1-Year Est. Return
S3G1
Section 32 GP 1 Palo Alto, California $95.1K AUM 378.11% 1-Year Est. Return
SL
SHCP LLC Cincinnati, Ohio $27.1K AUM
SGIHM
Stonepeak GP Investors Holdings Manager New York $2.59M AUM
LFA
Livelsberger Financial Advisory Ashland, Ohio $2.68M AUM 23.21% 1-Year Est. Return

Institutional Venture Management XVI's Q2 2020 Portfolio in Review

As of Q2 2020, Institutional Venture Management XVI held 2 positions worth $371M, up 78% from $208M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Institutional Venture Management XVI withdrew a net $49.5M in Q2 2020, reducing 1 holding. Its largest reduction was CrowdStrike, cutting an estimated $49.5M.

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

  • Institutional Venture Management XVI's biggest Q2 2020 reduction was CrowdStrike, cutting an estimated $49.5M.
  • Institutional Venture Management XVI's ten largest holdings make up 100% of its $371M portfolio in Q2 2020.
  • Institutional Venture Management XVI opened 0 new positions and closed 0 in Q2 2020.
  • Institutional Venture Management XVI's portfolio value rose 78% quarter-over-quarter to $371M.

Based on Institutional Venture Management XVI's 13F filing for Q2 2020, filed 14 Aug 2020.