IVMX
Institutional Venture Management XVI Portfolio holdings
AUM
$44M
This Quarter Return
+36.84%
1 Year Return
+122.81%
3 Year Return
+485.76%
5 Year Return
+325.94%
10 Year Return
–
AUM
$76M
AUM Growth
+$76M
(-48%)
Cap. Flow
-$93.8M
Cap. Flow
% of AUM
-123.33%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$93.8M |
Sector Composition
| 1 | Consumer Staples | 90.41% |
| 2 | Consumer Discretionary | 9.23% |
| 3 | Technology | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hims & Hers Health
HIMS
$9.57B
| $68.7M | 90.41% |
7,722,570
| – | – |
|
2
Lulu's Fashion Lounge
LVLU
$10.8M
| $7.02M | 9.23% |
3,773,597
| – | – |
|
|
HCP
3
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $269K | 0.35% |
11,385
-3,965,845
| -100% | -$93.8M |
|