IVMX
Institutional Venture Management XVI Portfolio holdings
AUM
$44M
This Quarter Return
-11.95%
1 Year Return
+122.81%
3 Year Return
+485.76%
5 Year Return
+325.94%
10 Year Return
–
AUM
$335M
AUM Growth
+$335M
(-22%)
Cap. Flow
-$35.9M
Cap. Flow
% of AUM
-10.71%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
2
Reduced
3
Closed
–
Top Buys
| 1 |
Hims & Hers Health
HIMS
|
$47.1K |
| 2 |
Lulu's Fashion Lounge
LVLU
|
$11.2K |
Top Sells
| 1 |
UiPath
PATH
|
$33M |
| 2 |
Robinhood
HOOD
|
$1.82M |
| 3 |
NXDR
Nextdoor Holdings
NXDR
|
$1.14M |
Sector Composition
| 1 | Technology | 72.78% |
| 2 | Consumer Staples | 19.51% |
| 3 | Financials | 3.54% |
| 4 | Consumer Discretionary | 2.81% |
| 5 | Communication Services | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HCP
1
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $109M | 32.42% | 3,977,230 | – | – |
|
2
Datadog
DDOG
$47.7B
| $68.8M | 20.53% | 936,688 | – | – |
|
|
3
Hims & Hers Health
HIMS
$9.57B
| $65.4M | 19.51% | 10,209,091 +7,345 | +0.1% | +$47.1K |
|
4
CrowdStrike
CRWD
$106B
| $38.6M | 11.51% | 366,711 | – | – |
|
|
5
UiPath
PATH
$5.95B
| $27.9M | 8.31% | 2,193,571 -2,596,785 | -54% | -$33M |
|
|
6
Robinhood
HOOD
$92.4B
| $11.9M | 3.54% | 1,456,934 -224,108 | -13% | -$1.82M |
|
|
7
Lulu's Fashion Lounge
LVLU
$10.8M
| $9.42M | 2.81% | 3,754,476 +4,479 | +0.1% | +$11.2K |
|
|
NXDR
8
Nextdoor Holdings
NXDR
$794M
| $4.57M | 1.36% | 2,218,997 -553,572 | -20% | -$1.14M |
|