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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
+25.63%
1 Year Est. Return
+156.01%
3 Year Est. Return
+522.88%
5 Year Est. Return
+246.9%
10 Year Est. Return
–
AUM
$45.8M
AUM Growth
-$40.3M
Cap. Flow
-$65.1M
Cap. Flow %
-142.1%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
HIMS icon
Hims & Hers Health
HIMS
+$65.1M

Sector Composition

Rank Sector Weight
1 Healthcare 90.7%
2 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIMS icon
1
Hims & Hers Health
HIMS
$7.39B
$41.6M 90.7%
1,718,888
-2,628,682
-60% -$65.1M
LVLU icon
2
Lulu's Fashion Lounge
LVLU
$37.8M
$4.26M 9.3%
251,573
– –

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Institutional Venture Management XVI's Q4 2024 Portfolio in Review

As of Q4 2024, Institutional Venture Management XVI held 2 positions worth $45.8M, down 47% from $86.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Institutional Venture Management XVI withdrew a net $65.1M in Q4 2024, reducing 1 holding. Its largest reduction was Hims & Hers Health, cutting an estimated $65.1M.

By sector, the portfolio is most concentrated in Healthcare at 91% of assets, down from 93% a quarter earlier, followed by Consumer Discretionary.

  • Institutional Venture Management XVI's biggest Q4 2024 reduction was Hims & Hers Health, cutting an estimated $65.1M.
  • Institutional Venture Management XVI's ten largest holdings make up 100% of its $45.8M portfolio in Q4 2024.
  • Institutional Venture Management XVI opened 0 new positions and closed 0 in Q4 2024.
  • Institutional Venture Management XVI's portfolio value fell 47% quarter-over-quarter to $45.8M.

Based on Institutional Venture Management XVI's 13F filing for Q4 2024, filed 14 Feb 2025.