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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
+36.84%
1 Year Est. Return
+156.01%
3 Year Est. Return
+522.88%
5 Year Est. Return
+246.9%
10 Year Est. Return
–
AUM
$76M
AUM Growth
-$70.9M
Cap. Flow
-$85.9M
Cap. Flow %
-113.04%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$85.9M

Sector Composition

Rank Sector Weight
1 Healthcare 90.41%
2 Consumer Discretionary 9.23%
3 Technology 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIMS icon
1
Hims & Hers Health
HIMS
$7.39B
$68.7M 90.41%
7,722,570
– –
LVLU icon
2
Lulu's Fashion Lounge
LVLU
$37.8M
$7.02M 9.23%
251,573
– –
HCP
3
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$269K 0.35%
11,385
-3,965,845
-100% -$85.9M

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Institutional Venture Management XVI's Q4 2023 Portfolio in Review

As of Q4 2023, Institutional Venture Management XVI held 3 positions worth $76M, down 48% from $147M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Institutional Venture Management XVI withdrew a net $85.9M in Q4 2023, reducing 1 holding. Its largest reduction was HashiCorp, Inc. Class A Common Stock, cutting an estimated $85.9M.

By sector, the portfolio is most concentrated in Healthcare at 90% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Institutional Venture Management XVI's biggest Q4 2023 reduction was HashiCorp, Inc. Class A Common Stock, cutting an estimated $85.9M.
  • Institutional Venture Management XVI's ten largest holdings make up 100% of its $76M portfolio in Q4 2023.
  • Institutional Venture Management XVI opened 0 new positions and closed 0 in Q4 2023.
  • Institutional Venture Management XVI's portfolio value fell 48% quarter-over-quarter to $76M.

Based on Institutional Venture Management XVI's 13F filing for Q4 2023, filed 13 Feb 2024.