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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
(+61%)
Cap. Flow
+$661M
Cap. Flow
% of AUM
47.75%
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
|
+$609M |
| 2 |
Lulu's Fashion Lounge
LVLU
|
+$45.8M |
| 3 |
NXDR
Nextdoor Holdings
NXDR
|
+$33.5M |
Top Sells
| 1 |
CrowdStrike
CRWD
|
+$16M |
| 2 |
Robinhood
HOOD
|
+$6.54M |
| 3 |
Datadog
DDOG
|
+$3.58M |
| 4 |
UiPath
PATH
|
+$1.58M |
Sector Composition
| 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 |
|
|
2
UiPath
PATH
$6.05B
| $308M | 22.27% |
7,148,651
-32,115
| -0.4% | -$1.58M |
|
|
3
Datadog
DDOG
$91.7B
| $167M | 12.05% |
936,688
-21,104
| -2% | -$3.58M |
|
|
4
CrowdStrike
CRWD
$191B
| $75.1M | 5.42% |
1,466,844
-262,840
| -15% | -$16M |
|
5
Hims & Hers Health
HIMS
$7.96B
| $66.8M | 4.83% |
10,201,746
| – | – |
|
|
6
Robinhood
HOOD
$101B
| $65.4M | 4.72% |
3,682,985
-212,608
| -5% | -$6.54M |
|
|
7
Lulu's Fashion Lounge
LVLU
$24.8M
| $38.4M | 2.77% |
+250,000
| New | +$45.8M |
|
|
NXDR
8
Nextdoor Holdings
NXDR
$912M
| $25.6M | 1.85% |
+3,248,307
| New | +$33.5M |
|
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