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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
(-55%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-93.5%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
2
Reduced
–
Closed
3
Top Buys
| 1 |
Hims & Hers Health
HIMS
|
+$95.4K |
| 2 |
Lulu's Fashion Lounge
LVLU
|
+$6.82K |
Top Sells
| 1 |
Datadog
DDOG
|
+$69.1M |
| 2 |
CrowdStrike
CRWD
|
+$53.9M |
| 3 |
Robinhood
HOOD
|
+$14.5M |
Sector Composition
| 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
| – | – |
|
|
2
Hims & Hers Health
HIMS
$7.96B
| $48.6M | 33.05% |
7,722,570
+12,830
| +0.2% | +$95.4K |
|
|
3
Lulu's Fashion Lounge
LVLU
$24.8M
| $7.58M | 5.16% |
251,573
+198
| +0.1% | +$6.82K |
|
|
4
CrowdStrike
CRWD
$191B
| – | – |
-1,466,844
| Closed | -$53.9M |
|
|
5
Datadog
DDOG
$91.7B
| – | – |
-702,516
| Closed | -$69.1M |
|
|
6
Robinhood
HOOD
$101B
| – | – |
-1,456,934
| Closed | -$14.5M |
|
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