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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
-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
Cap. Flow
-$27.8M
Cap. Flow %
-3.13%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
PATH icon
UiPath
PATH
+$25.7M
2
HOOD icon
Robinhood
HOOD
+$2.14M

Sector Composition

Rank Sector Weight
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
– –
DDOG icon
2
Datadog
DDOG
$87.2B
$142M 15.97%
936,688
– –
PATH icon
3
UiPath
PATH
$9.5B
$138M 15.52%
6,387,142
-761,509
-11% -$25.7M
CRWD icon
4
CrowdStrike
CRWD
$232B
$83.3M 9.37%
1,466,844
– –
HIMS icon
5
Hims & Hers Health
HIMS
$7.39B
$54.4M 6.12%
10,201,746
– –
HOOD icon
6
Robinhood
HOOD
$98.7B
$47.6M 5.36%
3,522,985
-160,000
-4% -$2.14M
LVLU icon
7
Lulu's Fashion Lounge
LVLU
$37.8M
$25.4M 2.86%
250,000
– –
NXDR
8
Nextdoor Holdings
NXDR
$897M
$19.5M 2.19%
3,248,307
– –

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Institutional Venture Management XVI's Q1 2022 Portfolio in Review

As of Q1 2022, Institutional Venture Management XVI held 8 positions worth $888M, down 36% from $1.38B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Institutional Venture Management XVI withdrew a net $27.8M in Q1 2022, reducing 2 holdings. Its largest reduction was UiPath, cutting an estimated $25.7M.

By sector, the portfolio is most concentrated in Technology at 83% of assets, down from 86% a quarter earlier, followed by Healthcare and Financials.

  • Institutional Venture Management XVI's biggest Q1 2022 reduction was UiPath, cutting an estimated $25.7M.
  • Institutional Venture Management XVI's ten largest holdings make up 100% of its $888M portfolio in Q1 2022.
  • Institutional Venture Management XVI opened 0 new positions and closed 0 in Q1 2022.
  • Institutional Venture Management XVI's portfolio value fell 36% quarter-over-quarter to $888M.

Based on Institutional Venture Management XVI's 13F filing for Q1 2022, filed 16 May 2022.