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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
-24.29%
1 Year Est. Return
+156.01%
3 Year Est. Return
+522.88%
5 Year Est. Return
+246.9%
10 Year Est. Return
–
AUM
$531M
AUM Growth
-$357M
Cap. Flow
-$92.6M
Cap. Flow %
-17.44%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
3
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$80.4M
2
HOOD icon
Robinhood
HOOD
+$10.3M
3
NXDR
Nextdoor Holdings
NXDR
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 78.1%
2 Healthcare 8.7%
3 Consumer Discretionary 7.66%
4 Financials 3.81%
5 Communication Services 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCP
1
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$148M 27.79%
5,013,421
-1,993,809
-28% -$80.4M
PATH icon
2
UiPath
PATH
$9.5B
$116M 21.87%
6,387,142
– –
DDOG icon
3
Datadog
DDOG
$87.2B
$89.2M 16.8%
936,688
– –
CRWD icon
4
CrowdStrike
CRWD
$232B
$61.8M 11.64%
1,466,844
– –
HIMS icon
5
Hims & Hers Health
HIMS
$7.39B
$46.2M 8.7%
10,201,746
– –
LVLU icon
6
Lulu's Fashion Lounge
LVLU
$37.8M
$40.7M 7.66%
250,000
– –
HOOD icon
7
Robinhood
HOOD
$98.7B
$20.3M 3.81%
2,463,758
-1,059,227
-30% -$10.3M
NXDR
8
Nextdoor Holdings
NXDR
$897M
$9.18M 1.73%
2,772,569
-475,738
-15% -$1.87M

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Institutional Venture Management XVI's Q2 2022 Portfolio in Review

As of Q2 2022, Institutional Venture Management XVI held 8 positions worth $531M, down 40% from $888M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Institutional Venture Management XVI withdrew a net $92.6M in Q2 2022, reducing 3 holdings. Its largest reduction was HashiCorp, Inc. Class A Common Stock, cutting an estimated $80.4M.

By sector, the portfolio is most concentrated in Technology at 78% of assets, down from 83% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Institutional Venture Management XVI's biggest Q2 2022 reduction was HashiCorp, Inc. Class A Common Stock, cutting an estimated $80.4M.
  • Institutional Venture Management XVI's ten largest holdings make up 100% of its $531M portfolio in Q2 2022.
  • Institutional Venture Management XVI opened 0 new positions and closed 0 in Q2 2022.
  • Institutional Venture Management XVI's portfolio value fell 40% quarter-over-quarter to $531M.

Based on Institutional Venture Management XVI's 13F filing for Q2 2022, filed 15 Aug 2022.