IVMX
Institutional Venture Management XVI Portfolio holdings
AUM
$44M
This Quarter Return
-24.29%
1 Year Return
+122.81%
3 Year Return
+485.76%
5 Year Return
+325.94%
10 Year Return
–
AUM
$531M
AUM Growth
+$531M
(-40%)
Cap. Flow
-$69M
Cap. Flow
% of AUM
-12.99%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
3
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$58.7M |
| 2 |
Robinhood
HOOD
|
$8.71M |
| 3 |
NXDR
Nextdoor Holdings
NXDR
|
$1.57M |
Sector Composition
| 1 | Technology | 78.1% |
| 2 | Consumer Staples | 8.7% |
| 3 | Consumer Discretionary | 7.66% |
| 4 | Financials | 3.81% |
| 5 | Communication Services | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HCP
1
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $148M | 27.79% |
5,013,421
-1,993,809
| -28% | -$58.7M |
|
2
UiPath
PATH
$5.81B
| $116M | 21.87% |
6,387,142
| – | – |
|
3
Datadog
DDOG
$46.6B
| $89.2M | 16.8% |
936,688
| – | – |
|
4
CrowdStrike
CRWD
$103B
| $61.8M | 11.64% |
366,711
| – | – |
|
5
Hims & Hers Health
HIMS
$9.37B
| $46.2M | 8.7% |
10,201,746
| – | – |
|
6
Lulu's Fashion Lounge
LVLU
$10.5M
| $40.7M | 7.66% |
3,749,997
| – | – |
|
|
7
Robinhood
HOOD
$89.3B
| $20.3M | 3.81% |
2,463,758
-1,059,227
| -30% | -$8.71M |
|
|
NXDR
8
Nextdoor Holdings
NXDR
$778M
| $9.18M | 1.73% |
2,772,569
-475,738
| -15% | -$1.57M |
|