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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
(-19%)
Cap. Flow
-$71.3M
Cap. Flow
% of AUM
-16.54%
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
|
+$35.8M |
| 2 |
UiPath
PATH
|
+$28M |
| 3 |
Robinhood
HOOD
|
+$7.53M |
Sector Composition
| 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 |
|
2
Datadog
DDOG
$91.7B
| $83.2M | 19.29% |
936,688
| – | – |
|
3
CrowdStrike
CRWD
$191B
| $60.4M | 14.02% |
1,466,844
| – | – |
|
|
4
UiPath
PATH
$6.05B
| $60.4M | 14.01% |
4,790,356
-1,596,786
| -25% | -$28M |
|
5
Hims & Hers Health
HIMS
$7.96B
| $56.9M | 13.2% |
10,201,746
| – | – |
|
6
Lulu's Fashion Lounge
LVLU
$24.8M
| $17.5M | 4.05% |
250,000
| – | – |
|
|
7
Robinhood
HOOD
$101B
| $17M | 3.94% |
1,681,042
-782,716
| -32% | -$7.53M |
|
|
NXDR
8
Nextdoor Holdings
NXDR
$912M
| $7.74M | 1.79% |
2,772,569
| – | – |
|
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