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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
Cap. Flow
-$35.5M
Cap. Flow %
-10.59%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
2
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
HIMS icon
Hims & Hers Health
HIMS
+$41.8K
2
LVLU icon
Lulu's Fashion Lounge
LVLU
+$20.1K

Top Sells

Rank Stock Value
1
PATH icon
UiPath
PATH
+$32.1M
2
HOOD icon
Robinhood
HOOD
+$2.2M
3
NXDR
Nextdoor Holdings
NXDR
+$1.3M

Sector Composition

Rank Sector Weight
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
– –
DDOG icon
2
Datadog
DDOG
$87.2B
$68.8M 20.53%
936,688
– –
HIMS icon
3
Hims & Hers Health
HIMS
$7.39B
$65.4M 19.51%
10,209,091
+7,345
+0.1% +$41.8K
CRWD icon
4
CrowdStrike
CRWD
$232B
$38.6M 11.51%
1,466,844
– –
PATH icon
5
UiPath
PATH
$9.5B
$27.9M 8.31%
2,193,571
-2,596,785
-54% -$32.1M
HOOD icon
6
Robinhood
HOOD
$98.7B
$11.9M 3.54%
1,456,934
-224,108
-13% -$2.2M
LVLU icon
7
Lulu's Fashion Lounge
LVLU
$37.8M
$9.42M 2.81%
250,298
+298
+0.1% +$20.1K
NXDR
8
Nextdoor Holdings
NXDR
$897M
$4.57M 1.36%
2,218,997
-553,572
-20% -$1.3M

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Institutional Venture Management XVI's Q4 2022 Portfolio in Review

As of Q4 2022, Institutional Venture Management XVI held 8 positions worth $335M, down 22% from $431M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Institutional Venture Management XVI withdrew a net $35.5M in Q4 2022, reducing 3 holdings. Its largest reduction was UiPath, cutting an estimated $32.1M.

By sector, the portfolio is most concentrated in Technology at 73% of assets, down from 77% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Institutional Venture Management XVI added an estimated $41.8K to Hims & Hers Health.

  • Institutional Venture Management XVI added most to Hims & Hers Health in Q4 2022, an estimated $41.8K increase.
  • Institutional Venture Management XVI's biggest Q4 2022 reduction was UiPath, cutting an estimated $32.1M.
  • Institutional Venture Management XVI's ten largest holdings make up 100% of its $335M portfolio in Q4 2022.
  • Institutional Venture Management XVI opened 0 new positions and closed 0 in Q4 2022.
  • Institutional Venture Management XVI's portfolio value fell 22% quarter-over-quarter to $335M.

Based on Institutional Venture Management XVI's 13F filing for Q4 2022, filed 14 Feb 2023.