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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
-13.18%
1 Year Est. Return
+156.01%
3 Year Est. Return
+522.88%
5 Year Est. Return
+246.9%
10 Year Est. Return
–
AUM
$448M
AUM Growth
+$67.1M
Cap. Flow
+$156M
Cap. Flow %
34.73%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HIMS icon
Hims & Hers Health
HIMS
+$156M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 72.58%
2 Healthcare 27.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDOG icon
1
Datadog
DDOG
$87.2B
$167M 37.33%
2,005,961
– –
CRWD icon
2
CrowdStrike
CRWD
$232B
$158M 35.25%
3,459,368
– –
HIMS icon
3
Hims & Hers Health
HIMS
$7.39B
$123M 27.42%
+9,278,875
New +$156M

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Institutional Venture Management XVI's Q1 2021 Portfolio in Review

As of Q1 2021, Institutional Venture Management XVI held 3 positions worth $448M, up 18% from $381M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Institutional Venture Management XVI deployed $156M of net new capital in Q1 2021, opening 1 new position. Its largest new stake was Hims & Hers Health: 9,278,875 shares worth $123M.

By sector, the portfolio is most concentrated in Technology at 73% of assets, down from 100% a quarter earlier, followed by Healthcare.

  • Institutional Venture Management XVI's largest Q1 2021 buy was Hims & Hers Health: 9,278,875 shares worth $123M.
  • Institutional Venture Management XVI's ten largest holdings make up 100% of its $448M portfolio in Q1 2021.
  • Institutional Venture Management XVI opened 1 new position and closed 0 in Q1 2021.
  • Institutional Venture Management XVI's portfolio value rose 18% quarter-over-quarter to $448M.

Based on Institutional Venture Management XVI's 13F filing for Q1 2021, filed 17 May 2021.