IVMX

Institutional Venture Management XVI Portfolio holdings

AUM $44M
1-Year Est. Return 122.81%
This Quarter Est. Return
1 Year Est. Return
+122.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$317M
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$27.9M
2
+$24.8M
3
+$17M
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
1
$116M 36.7%
3,977,230
2
$76.5M 24.09%
7,708,516
-2,500,575
3
$51M 16.08%
702,516
-234,172
4
$50.3M 15.86%
366,711
5
$14.1M 4.46%
1,456,934
6
$8.94M 2.82%
250,298
7
– –
-2,218,997
8
– –
-2,193,571