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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
+4.44%
1 Year Est. Return
+156.01%
3 Year Est. Return
+522.88%
5 Year Est. Return
+246.9%
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$6.22M
Cap. Flow
+$51.5K
Cap. Flow %
0.02%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LVLU icon
Lulu's Fashion Lounge
LVLU
+$39.4K
2
HIMS icon
Hims & Hers Health
HIMS
+$12.1K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 70.17%
2 Healthcare 22.39%
3 Financials 4.49%
4 Consumer Discretionary 2.95%
5 Miscellaneous 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCP
1
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$104M 32.17%
3,977,230
– –
HIMS icon
2
Hims & Hers Health
HIMS
$7.39B
$72.5M 22.39%
7,709,740
+1,224
+0% +$12.1K
DDOG icon
3
Datadog
DDOG
$87.2B
$69.1M 21.35%
702,516
– –
CRWD icon
4
CrowdStrike
CRWD
$232B
$53.9M 16.64%
1,466,844
– –
HOOD icon
5
Robinhood
HOOD
$98.7B
$14.5M 4.49%
1,456,934
– –
LVLU icon
6
Lulu's Fashion Lounge
LVLU
$37.8M
$9.54M 2.95%
251,375
+1,077
+0.4% +$39.4K

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YU
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S3G1
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SGIHM
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LFA
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Institutional Venture Management XVI's Q2 2023 Portfolio in Review

As of Q2 2023, Institutional Venture Management XVI held 6 positions worth $324M, up 2% from $317M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 0%. Institutional Venture Management XVI opened no new positions and made no exits, leaving the 6-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 70% of assets, up from 69% a quarter earlier, followed by Healthcare and Financials.

  • Institutional Venture Management XVI added most to Lulu's Fashion Lounge in Q2 2023, an estimated $39.4K increase.
  • Institutional Venture Management XVI's ten largest holdings make up 100% of its $324M portfolio in Q2 2023.
  • Institutional Venture Management XVI opened 0 new positions and closed 0 in Q2 2023.
  • Institutional Venture Management XVI's portfolio value rose 2% quarter-over-quarter to $324M.

Based on Institutional Venture Management XVI's 13F filing for Q2 2023, filed 14 Aug 2023.