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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
-19.9%
1 Year Est. Return
+156.01%
3 Year Est. Return
+522.88%
5 Year Est. Return
+246.9%
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$177M
Cap. Flow
-$137M
Cap. Flow %
-93.5%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
2
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
HIMS icon
Hims & Hers Health
HIMS
+$95.4K
2
LVLU icon
Lulu's Fashion Lounge
LVLU
+$6.82K

Top Sells

Rank Stock Value
1
DDOG icon
Datadog
DDOG
+$69.1M
2
CRWD icon
CrowdStrike
CRWD
+$53.9M
3
HOOD icon
Robinhood
HOOD
+$14.5M

Sector Composition

Rank Sector Weight
1 Technology 61.79%
2 Healthcare 33.05%
3 Consumer Discretionary 5.16%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCP
1
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$90.8M 61.79%
3,977,230
– –
HIMS icon
2
Hims & Hers Health
HIMS
$7.39B
$48.6M 33.05%
7,722,570
+12,830
+0.2% +$95.4K
LVLU icon
3
Lulu's Fashion Lounge
LVLU
$37.8M
$7.58M 5.16%
251,573
+198
+0.1% +$6.82K
CRWD icon
4
CrowdStrike
CRWD
$232B
– –
-1,466,844
Closed -$53.9M
DDOG icon
5
Datadog
DDOG
$87.2B
– –
-702,516
Closed -$69.1M
HOOD icon
6
Robinhood
HOOD
$98.7B
– –
-1,456,934
Closed -$14.5M

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S3G1
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Institutional Venture Management XVI's Q3 2023 Portfolio in Review

As of Q3 2023, Institutional Venture Management XVI held 6 positions worth $147M, down 55% from $324M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Institutional Venture Management XVI withdrew a net $137M in Q3 2023, closing 3 positions. Its most notable exit was Datadog, an estimated $69.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 62% of assets, down from 70% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Institutional Venture Management XVI added an estimated $95.4K to Hims & Hers Health.

  • Institutional Venture Management XVI added most to Hims & Hers Health in Q3 2023, an estimated $95.4K increase.
  • Institutional Venture Management XVI fully exited Datadog in Q3 2023, selling an estimated $69.1M.
  • Institutional Venture Management XVI's ten largest holdings make up 100% of its $147M portfolio in Q3 2023.
  • Institutional Venture Management XVI opened 0 new positions and closed 3 in Q3 2023.
  • Institutional Venture Management XVI's portfolio value fell 55% quarter-over-quarter to $147M.

Based on Institutional Venture Management XVI's 13F filing for Q3 2023, filed 9 Nov 2023.