IVMX
Institutional Venture Management XVI Portfolio holdings
AUM
$44M
This Quarter Return
-5.24%
1 Year Return
+122.81%
3 Year Return
+485.76%
5 Year Return
+325.94%
10 Year Return
–
AUM
$860M
AUM Growth
+$860M
(-1.6%)
Cap. Flow
+$72.4M
Cap. Flow
% of AUM
8.42%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
Robinhood
HOOD
|
$164M |
| 2 |
Hims & Hers Health
HIMS
|
$115K |
Top Sells
| 1 |
Datadog
DDOG
|
$91.6M |
Sector Composition
| 1 | Technology | 72% |
| 2 | Financials | 19.05% |
| 3 | Consumer Staples | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
UiPath
PATH
$5.95B
| $378M | 43.91% |
7,180,766
| – | – |
|
|
2
Robinhood
HOOD
$92.4B
| $164M | 19.05% |
+3,895,593
| New | +$164M |
|
|
3
Datadog
DDOG
$47.7B
| $135M | 15.74% |
957,792
-648,169
| -40% | -$91.6M |
|
4
CrowdStrike
CRWD
$106B
| $106M | 12.35% |
432,421
| – | – |
|
|
5
Hims & Hers Health
HIMS
$9.57B
| $76.9M | 8.94% |
10,201,746
+15,208
| +0.1% | +$115K |
|