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IVMX

Institutional Venture Management XVI Portfolio holdings

AUM $1.18M Turnover 50%
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
–
Avg Time Held
3.1 years
Top 10 Avg Time Held
3.1 years
Top 20 Avg Time Held
3.1 years

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 Held Since
HIMS icon
1
Hims & Hers Health
HIMS
$6.55B
$80.1M 92.99%
4,347,570
– –
2021 Q1
14 quarters
LVLU icon
2
Lulu's Fashion Lounge
LVLU
$44M
$6.04M 7.01%
251,573
– –
2021 Q4
11 quarters

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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.