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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
+24.23%
1 Year Est. Return
+156.01%
3 Year Est. Return
+522.88%
5 Year Est. Return
+246.9%
10 Year Est. Return
–
AUM
$381M
AUM Growth
+$46.8M
Cap. Flow
-$9.98M
Cap. Flow %
-2.62%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
DDOG icon
Datadog
DDOG
+$9.98M

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
$197M 51.88%
2,005,961
-100,000
-5% -$9.98M
CRWD icon
2
CrowdStrike
CRWD
$232B
$183M 48.12%
3,459,368
– –

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Institutional Venture Management XVI's Q4 2020 Portfolio in Review

As of Q4 2020, Institutional Venture Management XVI held 2 positions worth $381M, up 14% from $334M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 0%. Institutional Venture Management XVI opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

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

  • Institutional Venture Management XVI's biggest Q4 2020 reduction was Datadog, cutting an estimated $9.98M.
  • Institutional Venture Management XVI's ten largest holdings make up 100% of its $381M portfolio in Q4 2020.
  • Institutional Venture Management XVI opened 0 new positions and closed 0 in Q4 2020.
  • Institutional Venture Management XVI's portfolio value rose 14% quarter-over-quarter to $381M.

Based on Institutional Venture Management XVI's 13F filing for Q4 2020, filed 16 Feb 2021.