IVMX
Institutional Venture Management XVI Portfolio holdings
AUM
$44M
This Quarter Return
+67.77%
1 Year Return
+122.81%
3 Year Return
+485.76%
5 Year Return
+325.94%
10 Year Return
–
AUM
$86.1M
AUM Growth
+$86.1M
(+13%)
Cap. Flow
-$38.9M
Cap. Flow
% of AUM
-45.24%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Hims & Hers Health
HIMS
|
$38.7M |
| 2 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$269K |
Sector Composition
| 1 | Consumer Staples | 93.86% |
| 2 | Consumer Discretionary | 6.14% |
| 3 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Hims & Hers Health
HIMS
$9.57B
| $80.8M | 93.86% |
5,222,570
-2,500,000
| -32% | -$38.7M |
|
2
Lulu's Fashion Lounge
LVLU
$10.8M
| $5.28M | 6.14% |
3,773,597
| – | – |
|
|
HCP
3
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| – | – |
-11,385
| Closed | -$269K |
|