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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
+17.34%
1 Year Est. Return
+156.01%
3 Year Est. Return
+522.88%
5 Year Est. Return
+246.9%
10 Year Est. Return
–
AUM
$26.9M
AUM Growth
-$18.9M
Cap. Flow
-$31.9M
Cap. Flow %
-118.66%
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
+$31.9M

Sector Composition

Rank Sector Weight
1 Healthcare 94.39%
2 Consumer Discretionary 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIMS icon
1
Hims & Hers Health
HIMS
$7.39B
$25.4M 94.39%
859,444
-859,444
-50% -$31.9M
LVLU icon
2
Lulu's Fashion Lounge
LVLU
$37.8M
$1.51M 5.61%
251,573
– –

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Institutional Venture Management XVI's Q1 2025 Portfolio in Review

As of Q1 2025, Institutional Venture Management XVI held 2 positions worth $26.9M, down 41% from $45.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Institutional Venture Management XVI withdrew a net $31.9M in Q1 2025, reducing 1 holding. Its largest reduction was Hims & Hers Health, cutting an estimated $31.9M.

By sector, the portfolio is most concentrated in Healthcare at 94% of assets, up from 91% a quarter earlier, followed by Consumer Discretionary.

  • Institutional Venture Management XVI's biggest Q1 2025 reduction was Hims & Hers Health, cutting an estimated $31.9M.
  • Institutional Venture Management XVI's ten largest holdings make up 100% of its $26.9M portfolio in Q1 2025.
  • Institutional Venture Management XVI opened 0 new positions and closed 0 in Q1 2025.
  • Institutional Venture Management XVI's portfolio value fell 41% quarter-over-quarter to $26.9M.

Based on Institutional Venture Management XVI's 13F filing for Q1 2025, filed 15 May 2025.