We are live on ! Find out more
IVMX

Institutional Venture Management XVI Portfolio holdings

AUM $1.18M Turnover 50%
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
–
Avg Time Held
0.9 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
0.9 years

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 Held Since
HCP icon
1
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$378M 42.6%
7,007,230
– –
2021 Q4
1 quarter
DDOG icon
2
Datadog
DDOG
$88.7B
$142M 15.97%
936,688
– –
2019 Q4
9 quarters
PATH icon
3
UiPath
PATH
$6.7B
$138M 15.52%
6,387,142
-761,509
-11% -$25.7M
2021 Q2
3 quarters
CRWD icon
4
CrowdStrike
CRWD
$233B
$83.3M 9.37%
1,466,844
– –
2019 Q4
9 quarters
HIMS icon
5
Hims & Hers Health
HIMS
$6.55B
$54.4M 6.12%
10,201,746
– –
2021 Q1
4 quarters
HOOD icon
6
Robinhood
HOOD
$88.9B
$47.6M 5.36%
3,522,985
-160,000
-4% -$2.14M
2021 Q3
2 quarters
LVLU icon
7
Lulu's Fashion Lounge
LVLU
$44M
$25.4M 2.86%
250,000
– –
2021 Q4
1 quarter
NXDR icon
8
Nextdoor Holdings, Inc. Class A Common Stock
NXDR
$952M
$19.5M 2.19%
3,248,307
– –
2021 Q4
1 quarter

Similar funds

JBFJ
James B. Fleming Jr $905K AUM 13.63% 1-Year Est. Return
CLIC
Cincinnati Life Insurance Company Fairfield, Ohio $619K AUM 4.61% 1-Year Est. Return
GFWEX
G.F.W. Energy XII Dallas, Texas $401K AUM 54.6% 1-Year Est. Return
YU
Yale University New Haven, Connecticut $2.05M AUM 1.81% 1-Year Est. Return
S3G1
Section 32 GP 1 Palo Alto, California $95.1K AUM 378.11% 1-Year Est. Return
SL
SHCP LLC Cincinnati, Ohio $27.1K AUM
SGIHM
Stonepeak GP Investors Holdings Manager New York $2.59M AUM
LFA
Livelsberger Financial Advisory Ashland, Ohio $2.68M AUM 23.21% 1-Year Est. Return

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.