IVMX
Institutional Venture Management XVI Portfolio holdings
AUM
$44M
This Quarter Return
+9.27%
1 Year Return
+122.81%
3 Year Return
+485.76%
5 Year Return
+325.94%
10 Year Return
–
AUM
$875M
AUM Growth
+$875M
(+95%)
Cap. Flow
+$347M
Cap. Flow
% of AUM
39.72%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
1
Reduced
2
Closed
–
Top Buys
| 1 |
UiPath
PATH
|
$488M |
| 2 |
Hims & Hers Health
HIMS
|
$9.88M |
Top Sells
| 1 |
CrowdStrike
CRWD
|
$109M |
| 2 |
Datadog
DDOG
|
$41.6M |
Sector Composition
| 1 | Technology | 87.32% |
| 2 | Consumer Staples | 12.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
UiPath
PATH
$5.95B
| $488M | 55.78% |
+7,180,766
| New | +$488M |
|
|
2
Datadog
DDOG
$47.7B
| $167M | 19.11% |
1,605,961
-400,000
| -20% | -$41.6M |
|
|
3
Hims & Hers Health
HIMS
$9.57B
| $111M | 12.68% |
10,186,538
+907,663
| +10% | +$9.88M |
|
|
4
CrowdStrike
CRWD
$106B
| $109M | 12.43% |
432,421
-432,421
| -50% | -$109M |
|