IVMX
Institutional Venture Management XVI Portfolio holdings
AUM
$44M
This Quarter Return
-30.37%
1 Year Return
+122.81%
3 Year Return
+485.76%
5 Year Return
+325.94%
10 Year Return
–
AUM
$888M
AUM Growth
+$888M
(-36%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-2.09%
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
|
$16.4M |
| 2 |
Robinhood
HOOD
|
$2.16M |
Sector Composition
| 1 | Technology | 83.47% |
| 2 | Consumer Staples | 6.12% |
| 3 | Financials | 5.36% |
| 4 | Consumer Discretionary | 2.86% |
| 5 | Communication Services | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HCP
1
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $378M | 42.6% |
7,007,230
| – | – |
|
2
Datadog
DDOG
$47.7B
| $142M | 15.97% |
936,688
| – | – |
|
|
3
UiPath
PATH
$5.95B
| $138M | 15.52% |
6,387,142
-761,509
| -11% | -$16.4M |
|
4
CrowdStrike
CRWD
$106B
| $83.3M | 9.37% |
366,711
| – | – |
|
5
Hims & Hers Health
HIMS
$9.57B
| $54.4M | 6.12% |
10,201,746
| – | – |
|
|
6
Robinhood
HOOD
$92.4B
| $47.6M | 5.36% |
3,522,985
-160,000
| -4% | -$2.16M |
|
7
Lulu's Fashion Lounge
LVLU
$10.8M
| $25.4M | 2.86% |
3,749,997
| – | – |
|
|
NXDR
8
Nextdoor Holdings
NXDR
$794M
| $19.5M | 2.19% |
3,248,307
| – | – |
|