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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
+21.16%
1 Year Est. Return
+156.01%
3 Year Est. Return
+522.88%
5 Year Est. Return
+246.9%
10 Year Est. Return
–
AUM
$317M
AUM Growth
-$17.9M
(-5.4%)
Cap. Flow
-$71.6M
Cap. Flow
% of AUM
-22.54%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
2
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
UiPath
PATH
|
+$27.9M |
| 2 |
Hims & Hers Health
HIMS
|
+$21.9M |
| 3 |
Datadog
DDOG
|
+$17.2M |
| 4 |
NXDR
Nextdoor Holdings
NXDR
|
+$4.57M |
Sector Composition
| 1 | Technology | 68.64% |
| 2 | Healthcare | 24.09% |
| 3 | Financials | 4.46% |
| 4 | Consumer Discretionary | 2.82% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HCP
1
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $116M | 36.7% |
3,977,230
| – | – |
|
|
2
Hims & Hers Health
HIMS
$7.96B
| $76.5M | 24.09% |
7,708,516
-2,500,575
| -24% | -$21.9M |
|
|
3
Datadog
DDOG
$91.7B
| $51M | 16.08% |
702,516
-234,172
| -25% | -$17.2M |
|
4
CrowdStrike
CRWD
$191B
| $50.3M | 15.86% |
1,466,844
| – | – |
|
5
Robinhood
HOOD
$101B
| $14.1M | 4.46% |
1,456,934
| – | – |
|
6
Lulu's Fashion Lounge
LVLU
$24.8M
| $8.94M | 2.82% |
250,298
| – | – |
|
|
NXDR
7
Nextdoor Holdings
NXDR
$912M
| – | – |
-2,218,997
| Closed | -$4.57M |
|
|
8
UiPath
PATH
$6.05B
| – | – |
-2,193,571
| Closed | -$27.9M |
|
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