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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
+24.41%
1 Year Est. Return
+156.01%
3 Year Est. Return
+522.88%
5 Year Est. Return
+246.9%
10 Year Est. Return
–
AUM
$334M
AUM Growth
-$37.3M
Cap. Flow
-$111M
Cap. Flow %
-33.16%
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
+$67.2M
2
DDOG icon
Datadog
DDOG
+$43.5M

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
$215M 64.43%
2,105,961
-500,000
-19% -$43.5M
CRWD icon
2
CrowdStrike
CRWD
$232B
$119M 35.57%
3,459,368
-2,306,240
-40% -$67.2M

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Institutional Venture Management XVI's Q3 2020 Portfolio in Review

As of Q3 2020, Institutional Venture Management XVI held 2 positions worth $334M, down 10% from $371M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Institutional Venture Management XVI withdrew a net $111M in Q3 2020, reducing 2 holdings. Its largest reduction was CrowdStrike, cutting an estimated $67.2M.

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

  • Institutional Venture Management XVI's biggest Q3 2020 reduction was CrowdStrike, cutting an estimated $67.2M.
  • Institutional Venture Management XVI's ten largest holdings make up 100% of its $334M portfolio in Q3 2020.
  • Institutional Venture Management XVI opened 0 new positions and closed 0 in Q3 2020.
  • Institutional Venture Management XVI's portfolio value fell 10% quarter-over-quarter to $334M.

Based on Institutional Venture Management XVI's 13F filing for Q3 2020, filed 16 Nov 2020.