IVMX
Institutional Venture Management XVI Portfolio holdings
AUM
$44M
This Quarter Return
+24.4%
1 Year Return
+122.81%
3 Year Return
+485.76%
5 Year Return
+325.94%
10 Year Return
–
AUM
$334M
AUM Growth
+$334M
(-10%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-39.01%
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
|
$79.2M |
| 2 |
Datadog
DDOG
|
$51.1M |
Sector Composition
| 1 | Technology | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Datadog
DDOG
$47.7B
| $215M | 64.43% |
2,105,961
-500,000
| -19% | -$51.1M |
|
|
2
CrowdStrike
CRWD
$106B
| $119M | 35.57% |
864,842
-576,560
| -40% | -$79.2M |
|