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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
+6.33%
1 Year Est. Return
+156.01%
3 Year Est. Return
+522.88%
5 Year Est. Return
+246.9%
10 Year Est. Return
–
AUM
$875M
AUM Growth
+$427M
Cap. Flow
+$408M
Cap. Flow %
46.67%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
PATH icon
UiPath
PATH
+$527M
2
HIMS icon
Hims & Hers Health
HIMS
+$10.8M

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$93.1M
2
DDOG icon
Datadog
DDOG
+$36.1M

Sector Composition

Rank Sector Weight
1 Technology 87.32%
2 Healthcare 12.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PATH icon
1
UiPath
PATH
$9.5B
$488M 55.78%
+7,180,766
New +$527M
DDOG icon
2
Datadog
DDOG
$87.2B
$167M 19.11%
1,605,961
-400,000
-20% -$36.1M
HIMS icon
3
Hims & Hers Health
HIMS
$7.39B
$111M 12.68%
10,186,538
+907,663
+10% +$10.8M
CRWD icon
4
CrowdStrike
CRWD
$232B
$109M 12.43%
1,729,684
-1,729,684
-50% -$93.1M

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Institutional Venture Management XVI's Q2 2021 Portfolio in Review

As of Q2 2021, Institutional Venture Management XVI held 4 positions worth $875M, up 95% from $448M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Institutional Venture Management XVI deployed $408M of net new capital in Q2 2021, opening 1 new position and adding to 1 existing holding. Its largest new stake was UiPath: 7,180,766 shares worth $488M.

By sector, the portfolio is most concentrated in Technology at 87% of assets, up from 73% a quarter earlier, followed by Healthcare.

On the sell side, the largest reduction was CrowdStrike, an estimated $93.1M trimmed.

  • Institutional Venture Management XVI's largest Q2 2021 buy was UiPath: 7,180,766 shares worth $488M.
  • Institutional Venture Management XVI added most to Hims & Hers Health in Q2 2021, an estimated $10.8M increase.
  • Institutional Venture Management XVI's biggest Q2 2021 reduction was CrowdStrike, cutting an estimated $93.1M.
  • Institutional Venture Management XVI's ten largest holdings make up 100% of its $875M portfolio in Q2 2021.
  • Institutional Venture Management XVI opened 1 new position and closed 0 in Q2 2021.
  • Institutional Venture Management XVI's portfolio value rose 95% quarter-over-quarter to $875M.

Based on Institutional Venture Management XVI's 13F filing for Q2 2021, filed 16 Aug 2021.