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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
-1.78%
1 Year Est. Return
+156.01%
3 Year Est. Return
+522.88%
5 Year Est. Return
+246.9%
10 Year Est. Return
–
AUM
$431M
AUM Growth
-$100M
Cap. Flow
-$71.3M
Cap. Flow %
-16.54%
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
+$35.8M
2
PATH icon
UiPath
PATH
+$28M
3
HOOD icon
Robinhood
HOOD
+$7.53M

Sector Composition

Rank Sector Weight
1 Technology 77.01%
2 Healthcare 13.2%
3 Consumer Discretionary 4.05%
4 Financials 3.94%
5 Communication Services 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCP
1
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$128M 29.69%
3,977,230
-1,036,191
-21% -$35.8M
DDOG icon
2
Datadog
DDOG
$87.2B
$83.2M 19.29%
936,688
– –
CRWD icon
3
CrowdStrike
CRWD
$232B
$60.4M 14.02%
1,466,844
– –
PATH icon
4
UiPath
PATH
$9.5B
$60.4M 14.01%
4,790,356
-1,596,786
-25% -$28M
HIMS icon
5
Hims & Hers Health
HIMS
$7.39B
$56.9M 13.2%
10,201,746
– –
LVLU icon
6
Lulu's Fashion Lounge
LVLU
$37.8M
$17.5M 4.05%
250,000
– –
HOOD icon
7
Robinhood
HOOD
$98.7B
$17M 3.94%
1,681,042
-782,716
-32% -$7.53M
NXDR
8
Nextdoor Holdings
NXDR
$897M
$7.74M 1.79%
2,772,569
– –

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Institutional Venture Management XVI's Q3 2022 Portfolio in Review

As of Q3 2022, Institutional Venture Management XVI held 8 positions worth $431M, down 19% from $531M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Institutional Venture Management XVI withdrew a net $71.3M in Q3 2022, reducing 3 holdings. Its largest reduction was HashiCorp, Inc. Class A Common Stock, cutting an estimated $35.8M.

By sector, the portfolio is most concentrated in Technology at 77% of assets, down from 78% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Institutional Venture Management XVI's biggest Q3 2022 reduction was HashiCorp, Inc. Class A Common Stock, cutting an estimated $35.8M.
  • Institutional Venture Management XVI's ten largest holdings make up 100% of its $431M portfolio in Q3 2022.
  • Institutional Venture Management XVI opened 0 new positions and closed 0 in Q3 2022.
  • Institutional Venture Management XVI's portfolio value fell 19% quarter-over-quarter to $431M.

Based on Institutional Venture Management XVI's 13F filing for Q3 2022, filed 14 Nov 2022.