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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
Cap. Flow
+$95.5M
Cap. Flow %
11.1%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
HOOD icon
Robinhood
HOOD
+$177M
2
HIMS icon
Hims & Hers Health
HIMS
+$129K

Top Sells

Rank Stock Value
1
DDOG icon
Datadog
DDOG
+$81.9M

Sector Composition

Rank Sector Weight
1 Technology 72%
2 Financials 19.05%
3 Healthcare 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PATH icon
1
UiPath
PATH
$9.5B
$378M 43.91%
7,180,766
– –
HOOD icon
2
Robinhood
HOOD
$98.7B
$164M 19.05%
+3,895,593
New +$177M
DDOG icon
3
Datadog
DDOG
$87.2B
$135M 15.74%
957,792
-648,169
-40% -$81.9M
CRWD icon
4
CrowdStrike
CRWD
$232B
$106M 12.35%
1,729,684
– –
HIMS icon
5
Hims & Hers Health
HIMS
$7.39B
$76.9M 8.94%
10,201,746
+15,208
+0.1% +$129K

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Institutional Venture Management XVI's Q3 2021 Portfolio in Review

As of Q3 2021, Institutional Venture Management XVI held 5 positions worth $860M, down 1.6% from $875M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Institutional Venture Management XVI deployed $95.5M of net new capital in Q3 2021, opening 1 new position and adding to 1 existing holding. Its largest new stake was Robinhood: 3,895,593 shares worth $164M.

By sector, the portfolio is most concentrated in Technology at 72% of assets, down from 87% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Datadog, an estimated $81.9M trimmed.

  • Institutional Venture Management XVI's largest Q3 2021 buy was Robinhood: 3,895,593 shares worth $164M.
  • Institutional Venture Management XVI added most to Hims & Hers Health in Q3 2021, an estimated $129K increase.
  • Institutional Venture Management XVI's biggest Q3 2021 reduction was Datadog, cutting an estimated $81.9M.
  • Institutional Venture Management XVI's ten largest holdings make up 100% of its $860M portfolio in Q3 2021.
  • Institutional Venture Management XVI opened 1 new position and closed 0 in Q3 2021.
  • Institutional Venture Management XVI's portfolio value fell 1.6% quarter-over-quarter to $860M.

Based on Institutional Venture Management XVI's 13F filing for Q3 2021, filed 15 Nov 2021.