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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%
1 Year Est. Return
+156.01%
3 Year Est. Return
+522.88%
5 Year Est. Return
+246.9%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
+$524M
Cap. Flow
+$661M
Cap. Flow %
47.75%
Top 10 Hldgs %
100%
Holding
8
New
3
Increased
–
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$609M
2
LVLU icon
Lulu's Fashion Lounge
LVLU
+$45.8M
3
NXDR
Nextdoor Holdings
NXDR
+$33.5M

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$16M
2
HOOD icon
Robinhood
HOOD
+$6.54M
3
DDOG icon
Datadog
DDOG
+$3.58M
4
PATH icon
UiPath
PATH
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 85.83%
2 Healthcare 4.83%
3 Financials 4.72%
4 Consumer Discretionary 2.77%
5 Communication Services 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCP
1
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$638M 46.08%
+7,007,230
New +$609M
PATH icon
2
UiPath
PATH
$9.5B
$308M 22.27%
7,148,651
-32,115
-0.4% -$1.58M
DDOG icon
3
Datadog
DDOG
$87.2B
$167M 12.05%
936,688
-21,104
-2% -$3.58M
CRWD icon
4
CrowdStrike
CRWD
$232B
$75.1M 5.42%
1,466,844
-262,840
-15% -$16M
HIMS icon
5
Hims & Hers Health
HIMS
$7.39B
$66.8M 4.83%
10,201,746
– –
HOOD icon
6
Robinhood
HOOD
$98.7B
$65.4M 4.72%
3,682,985
-212,608
-5% -$6.54M
LVLU icon
7
Lulu's Fashion Lounge
LVLU
$37.8M
$38.4M 2.77%
+250,000
New +$45.8M
NXDR
8
Nextdoor Holdings
NXDR
$897M
$25.6M 1.85%
+3,248,307
New +$33.5M

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Institutional Venture Management XVI's Q4 2021 Portfolio in Review

As of Q4 2021, Institutional Venture Management XVI held 8 positions worth $1.38B, up 61% from $860M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Institutional Venture Management XVI deployed $661M of net new capital in Q4 2021, opening 3 new positions. Its largest new stake was HashiCorp, Inc. Class A Common Stock: 7,007,230 shares worth $638M.

By sector, the portfolio is most concentrated in Technology at 86% of assets, up from 72% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was CrowdStrike, an estimated $16M trimmed.

  • Institutional Venture Management XVI's largest Q4 2021 buy was HashiCorp, Inc. Class A Common Stock: 7,007,230 shares worth $638M.
  • Institutional Venture Management XVI's biggest Q4 2021 reduction was CrowdStrike, cutting an estimated $16M.
  • Institutional Venture Management XVI's ten largest holdings make up 100% of its $1.38B portfolio in Q4 2021.
  • Institutional Venture Management XVI opened 3 new positions and closed 0 in Q4 2021.
  • Institutional Venture Management XVI's portfolio value rose 61% quarter-over-quarter to $1.38B.

Based on Institutional Venture Management XVI's 13F filing for Q4 2021, filed 14 Feb 2022.