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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
-3.32%
1 Year Est. Return
+156.01%
3 Year Est. Return
+522.88%
5 Year Est. Return
+246.9%
10 Year Est. Return
–
AUM
$860M
AUM Growth
-$14.2M
(-1.6%)
Cap. Flow
+$95.5M
Cap. Flow
% of AUM
11.1%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
Robinhood
HOOD
|
+$177M |
| 2 |
Hims & Hers Health
HIMS
|
+$129K |
Top Sells
| 1 |
Datadog
DDOG
|
+$81.9M |
Sector Composition
| 1 | Technology | 72% |
| 2 | Financials | 19.05% |
| 3 | Healthcare | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
UiPath
PATH
$6.05B
| $378M | 43.91% |
7,180,766
| – | – |
|
|
2
Robinhood
HOOD
$101B
| $164M | 19.05% |
+3,895,593
| New | +$177M |
|
|
3
Datadog
DDOG
$91.7B
| $135M | 15.74% |
957,792
-648,169
| -40% | -$81.9M |
|
4
CrowdStrike
CRWD
$191B
| $106M | 12.35% |
1,729,684
| – | – |
|
|
5
Hims & Hers Health
HIMS
$7.96B
| $76.9M | 8.94% |
10,201,746
+15,208
| +0.1% | +$129K |
|
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