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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
-9.1%
1 Year Est. Return
+156.01%
3 Year Est. Return
+522.88%
5 Year Est. Return
+246.9%
10 Year Est. Return
–
AUM
$86.1M
AUM Growth
-$8.64M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 92.99%
2 Consumer Discretionary 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIMS icon
1
Hims & Hers Health
HIMS
$7.39B
$80.1M 92.99%
4,347,570
– –
LVLU icon
2
Lulu's Fashion Lounge
LVLU
$37.8M
$6.04M 7.01%
251,573
– –

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Institutional Venture Management XVI's Q3 2024 Portfolio in Review

As of Q3 2024, Institutional Venture Management XVI held 2 positions worth $86.1M, down 9.1% from $94.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 0%. Institutional Venture Management XVI opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 93% of assets, up from 93% a quarter earlier, followed by Consumer Discretionary.

  • Institutional Venture Management XVI's ten largest holdings make up 100% of its $86.1M portfolio in Q3 2024.
  • Institutional Venture Management XVI opened 0 new positions and closed 0 in Q3 2024.
  • Institutional Venture Management XVI's portfolio value fell 9.1% quarter-over-quarter to $86.1M.

Based on Institutional Venture Management XVI's 13F filing for Q3 2024, filed 14 Nov 2024.