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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
Cap. Flow
-$71.6M
Cap. Flow %
-22.54%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
2
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
PATH icon
UiPath
PATH
+$27.9M
2
HIMS icon
Hims & Hers Health
HIMS
+$21.9M
3
DDOG icon
Datadog
DDOG
+$17.2M
4
NXDR
Nextdoor Holdings
NXDR
+$4.57M

Sector Composition

Rank Sector Weight
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
– –
HIMS icon
2
Hims & Hers Health
HIMS
$7.39B
$76.5M 24.09%
7,708,516
-2,500,575
-24% -$21.9M
DDOG icon
3
Datadog
DDOG
$87.2B
$51M 16.08%
702,516
-234,172
-25% -$17.2M
CRWD icon
4
CrowdStrike
CRWD
$232B
$50.3M 15.86%
1,466,844
– –
HOOD icon
5
Robinhood
HOOD
$98.7B
$14.1M 4.46%
1,456,934
– –
LVLU icon
6
Lulu's Fashion Lounge
LVLU
$37.8M
$8.94M 2.82%
250,298
– –
NXDR
7
Nextdoor Holdings
NXDR
$897M
– –
-2,218,997
Closed -$4.57M
PATH icon
8
UiPath
PATH
$9.5B
– –
-2,193,571
Closed -$27.9M

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Institutional Venture Management XVI's Q1 2023 Portfolio in Review

As of Q1 2023, Institutional Venture Management XVI held 8 positions worth $317M, down 5.4% from $335M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Institutional Venture Management XVI withdrew a net $71.6M in Q1 2023, closing 2 positions and reducing 2 holdings. Its most notable exit was UiPath, an estimated $27.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 69% of assets, down from 73% a quarter earlier, followed by Healthcare and Financials.

  • Institutional Venture Management XVI's biggest Q1 2023 reduction was Hims & Hers Health, cutting an estimated $21.9M.
  • Institutional Venture Management XVI fully exited UiPath in Q1 2023, selling an estimated $27.9M.
  • Institutional Venture Management XVI's ten largest holdings make up 100% of its $317M portfolio in Q1 2023.
  • Institutional Venture Management XVI opened 0 new positions and closed 2 in Q1 2023.
  • Institutional Venture Management XVI's portfolio value fell 5.4% quarter-over-quarter to $317M.

Based on Institutional Venture Management XVI's 13F filing for Q1 2023, filed 15 May 2023.