IVMX
Institutional Venture Management XVI Portfolio holdings
AUM
$44M
This Quarter Return
-0.71%
1 Year Return
+122.81%
3 Year Return
+485.76%
5 Year Return
+325.94%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$1.38B
(+61%)
Cap. Flow
+$680M
Cap. Flow
% of AUM
49.09%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
3
Increased
–
Reduced
4
Closed
–
Top Buys
| 1 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$638M |
| 2 |
Lulu's Fashion Lounge
LVLU
|
$38.4M |
| 3 |
NXDR
Nextdoor Holdings
NXDR
|
$25.6M |
Top Sells
| 1 |
CrowdStrike
CRWD
|
$13.5M |
| 2 |
Robinhood
HOOD
|
$3.78M |
| 3 |
Datadog
DDOG
|
$3.76M |
| 4 |
UiPath
PATH
|
$1.39M |
Sector Composition
| 1 | Technology | 85.83% |
| 2 | Consumer Staples | 4.83% |
| 3 | Financials | 4.72% |
| 4 | Consumer Discretionary | 2.77% |
| 5 | Communication Services | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HCP
1
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $638M | 46.08% |
+7,007,230
| New | +$638M |
|
|
2
UiPath
PATH
$5.78B
| $308M | 22.27% |
7,148,651
-32,115
| -0.4% | -$1.39M |
|
|
3
Datadog
DDOG
$46.4B
| $167M | 12.05% |
936,688
-21,104
| -2% | -$3.76M |
|
|
4
CrowdStrike
CRWD
$103B
| $75.1M | 5.42% |
366,711
-65,710
| -15% | -$13.5M |
|
5
Hims & Hers Health
HIMS
$9.32B
| $66.8M | 4.83% |
10,201,746
| – | – |
|
|
6
Robinhood
HOOD
$89.6B
| $65.4M | 4.72% |
3,682,985
-212,608
| -5% | -$3.78M |
|
|
7
Lulu's Fashion Lounge
LVLU
$10.6M
| $38.4M | 2.77% |
+3,749,997
| New | +$38.4M |
|
|
NXDR
8
Nextdoor Holdings
NXDR
$782M
| $25.6M | 1.85% |
+3,248,307
| New | +$25.6M |
|