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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
-11.95%
1 Year Est. Return
+156.01%
3 Year Est. Return
+522.88%
5 Year Est. Return
+246.9%
10 Year Est. Return
–
AUM
$335M
AUM Growth
-$95.8M
(-22%)
Cap. Flow
-$35.5M
Cap. Flow
% of AUM
-10.59%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
2
Reduced
3
Closed
–
Top Buys
| 1 |
Hims & Hers Health
HIMS
|
+$41.8K |
| 2 |
Lulu's Fashion Lounge
LVLU
|
+$20.1K |
Top Sells
| 1 |
UiPath
PATH
|
+$32.1M |
| 2 |
Robinhood
HOOD
|
+$2.2M |
| 3 |
NXDR
Nextdoor Holdings
NXDR
|
+$1.3M |
Sector Composition
| 1 | Technology | 72.78% |
| 2 | Healthcare | 19.51% |
| 3 | Financials | 3.54% |
| 4 | Consumer Discretionary | 2.81% |
| 5 | Communication Services | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HCP
1
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $109M | 32.42% |
3,977,230
| – | – |
|
2
Datadog
DDOG
$91.7B
| $68.8M | 20.53% |
936,688
| – | – |
|
|
3
Hims & Hers Health
HIMS
$7.96B
| $65.4M | 19.51% |
10,209,091
+7,345
| +0.1% | +$41.8K |
|
4
CrowdStrike
CRWD
$191B
| $38.6M | 11.51% |
1,466,844
| – | – |
|
|
5
UiPath
PATH
$6.05B
| $27.9M | 8.31% |
2,193,571
-2,596,785
| -54% | -$32.1M |
|
|
6
Robinhood
HOOD
$101B
| $11.9M | 3.54% |
1,456,934
-224,108
| -13% | -$2.2M |
|
|
7
Lulu's Fashion Lounge
LVLU
$24.8M
| $9.42M | 2.81% |
250,298
+298
| +0.1% | +$20.1K |
|
|
NXDR
8
Nextdoor Holdings
NXDR
$912M
| $4.57M | 1.36% |
2,218,997
-553,572
| -20% | -$1.3M |
|
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