IVMX
Institutional Venture Management XVI Portfolio holdings
AUM
$44M
This Quarter Return
+4.45%
1 Year Return
+122.81%
3 Year Return
+485.76%
5 Year Return
+325.94%
10 Year Return
–
AUM
$324M
AUM Growth
+$324M
(+2%)
Cap. Flow
+$52.4K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
Lulu's Fashion Lounge
LVLU
|
$40.9K |
| 2 |
Hims & Hers Health
HIMS
|
$11.5K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 70.17% |
| 2 | Consumer Staples | 22.39% |
| 3 | Financials | 4.49% |
| 4 | Consumer Discretionary | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HCP
1
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $104M | 32.17% |
3,977,230
| – | – |
|
|
2
Hims & Hers Health
HIMS
$9.57B
| $72.5M | 22.39% |
7,709,740
+1,224
| +0% | +$11.5K |
|
3
Datadog
DDOG
$47.7B
| $69.1M | 21.35% |
702,516
| – | – |
|
4
CrowdStrike
CRWD
$106B
| $53.9M | 16.64% |
366,711
| – | – |
|
5
Robinhood
HOOD
$92.4B
| $14.5M | 4.49% |
1,456,934
| – | – |
|
|
6
Lulu's Fashion Lounge
LVLU
$10.8M
| $9.54M | 2.95% |
3,770,625
+16,149
| +0.4% | +$40.9K |
|