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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
(-40%)
Cap. Flow
-$92.6M
Cap. Flow
% of AUM
-17.44%
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
|
+$80.4M |
| 2 |
Robinhood
HOOD
|
+$10.3M |
| 3 |
NXDR
Nextdoor Holdings
NXDR
|
+$1.87M |
Sector Composition
| 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 |
|
2
UiPath
PATH
$6.05B
| $116M | 21.87% |
6,387,142
| – | – |
|
3
Datadog
DDOG
$91.7B
| $89.2M | 16.8% |
936,688
| – | – |
|
4
CrowdStrike
CRWD
$191B
| $61.8M | 11.64% |
1,466,844
| – | – |
|
5
Hims & Hers Health
HIMS
$7.96B
| $46.2M | 8.7% |
10,201,746
| – | – |
|
6
Lulu's Fashion Lounge
LVLU
$24.8M
| $40.7M | 7.66% |
250,000
| – | – |
|
|
7
Robinhood
HOOD
$101B
| $20.3M | 3.81% |
2,463,758
-1,059,227
| -30% | -$10.3M |
|
|
NXDR
8
Nextdoor Holdings
NXDR
$912M
| $9.18M | 1.73% |
2,772,569
-475,738
| -15% | -$1.87M |
|
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