We are live on
!
Find out more
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
-30.37%
1 Year Est. Return
+156.01%
3 Year Est. Return
+522.88%
5 Year Est. Return
+246.9%
10 Year Est. Return
–
AUM
$888M
AUM Growth
-$496M
(-36%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
UiPath
PATH
|
+$25.7M |
| 2 |
Robinhood
HOOD
|
+$2.14M |
Sector Composition
| 1 | Technology | 83.47% |
| 2 | Healthcare | 6.12% |
| 3 | Financials | 5.36% |
| 4 | Consumer Discretionary | 2.86% |
| 5 | Communication Services | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HCP
1
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $378M | 42.6% |
7,007,230
| – | – |
|
2
Datadog
DDOG
$91.7B
| $142M | 15.97% |
936,688
| – | – |
|
|
3
UiPath
PATH
$6.05B
| $138M | 15.52% |
6,387,142
-761,509
| -11% | -$25.7M |
|
4
CrowdStrike
CRWD
$191B
| $83.3M | 9.37% |
1,466,844
| – | – |
|
5
Hims & Hers Health
HIMS
$7.96B
| $54.4M | 6.12% |
10,201,746
| – | – |
|
|
6
Robinhood
HOOD
$101B
| $47.6M | 5.36% |
3,522,985
-160,000
| -4% | -$2.14M |
|
7
Lulu's Fashion Lounge
LVLU
$24.8M
| $25.4M | 2.86% |
250,000
| – | – |
|
|
NXDR
8
Nextdoor Holdings
NXDR
$912M
| $19.5M | 2.19% |
3,248,307
| – | – |
|
Similar funds
SVGI
JBFJ
CLIC
GFWEX
YU
S3G1
SL
WOC