INSTITUTIONAL VENTURE MANAGEMENT XVI, LLC Holdings

INSTITUTIONAL VENTURE MANAGEMENT XVI, LLC is an investment fund managing more than 431.15M US dollars. The largest holdings include HashiCorp, Datadog and CrowdStrike Holdings. In Q4 2021 the fund bought assets of total value of 701.93M US dollars and sold assets of total value of 167.72M US dollars.

$431.14M

portfolio value

-7.27%

quarter

-111.42%

1 year

INSTITUTIONAL VENTURE MANAGEMENT XVI, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q2 2021	475960000	49199000
Q3 2021	129917000	31764000
Q4 2021	701929000	167722000

INSTITUTIONAL VENTURE MANAGEMENT XVI, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Software—Infrastructure HashiCorp, Inc. Portfolio share: 29.69% Portfolio value: 128.02M Avg. open price: N/A Current price: $26.11 P/L: N/A Sold -20.67% shares Q3 2022	share	29.69%	128.02M	N/A	$26.11	N/A	Sold -20.67% shares Q3 2022
Software—Application Datadog, Inc. Portfolio share: 19.29% Portfolio value: 83.15M Avg. open price: N/A Current price: $70.26 P/L: N/A Sold -2.20% shares Q4 2021	share	19.29%	83.15M	N/A	$70.26	N/A	Sold -2.20% shares Q4 2021
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 14.02% Portfolio value: 60.43M Avg. open price: N/A Current price: $118.33 P/L: N/A Sold -15.20% shares Q4 2021	share	14.02%	60.43M	N/A	$118.33	N/A	Sold -15.20% shares Q4 2021
Software—Infrastructure UiPath Inc. Portfolio share: 14.01% Portfolio value: 60.40M Avg. open price: N/A Current price: $13.21 P/L: N/A Sold -25.00% shares Q3 2022	share	14.01%	60.40M	N/A	$13.21	N/A	Sold -25.00% shares Q3 2022
Household & Personal Products Hims & Hers Health, Inc. Portfolio share: 13.20% Portfolio value: 56.92M Avg. open price: $13.19 Current price: $6.71 P/L: -49.13% Bought +0.15% shares Q3 2021	share	13.20%	56.92M	$13.19	$6.71	-49.13%	Bought +0.15% shares Q3 2021
Apparel Retail Lulu's Fashion Lounge Holdings, Inc. Portfolio share: 4.05% Portfolio value: 17.47M Avg. open price: N/A Current price: $3.49 P/L: N/A N/A Q4 2021	share	4.05%	17.47M	N/A	$3.49	N/A	N/A Q4 2021
Software—Infrastructure Robinhood Markets, Inc. Portfolio share: 3.94% Portfolio value: 16.97M Avg. open price: N/A Current price: $9.67 P/L: N/A Sold -31.77% shares Q3 2022	share	3.94%	16.97M	N/A	$9.67	N/A	Sold -31.77% shares Q3 2022
Internet Content & Information Nextdoor Holdings, Inc. Portfolio share: 1.79% Portfolio value: 7.73M Avg. open price: N/A Current price: $2.05 P/L: N/A Sold -14.65% shares Q2 2022	share	1.79%	7.73M	N/A	$2.05	N/A	Sold -14.65% shares Q2 2022

Showing TOP 8 INSTITUTIONAL VENTURE MANAGEMENT XVI's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of INSTITUTIONAL VENTURE MANAGEMENT XVI, LLC?

The biggest position of the INSTITUTIONAL VENTURE MANAGEMENT XVI, LLC is HashiCorp, Inc. (HCP) with 29.69% portfolio share worth of 128.03M US dollars.

Top 5 INSTITUTIONAL VENTURE MANAGEMENT XVI's holdings represent 90.21% of the portfolio:

HashiCorp, Inc. (HCP) – 29.69%
Datadog, Inc. (DDOG) – 19.29%
CrowdStrike Holdings, Inc. (CRWD) – 14.02%
UiPath Inc. (PATH) – 14.01%
Hims & Hers Health, Inc. (HIMS) – 13.2%

Who is the portfolio manager of INSTITUTIONAL VENTURE MANAGEMENT XVI, LLC?

The portfolio manager of the INSTITUTIONAL VENTURE MANAGEMENT XVI, LLC is .

What is the total asset value of the INSTITUTIONAL VENTURE MANAGEMENT XVI, LLC portfolio?

INSTITUTIONAL VENTURE MANAGEMENT XVI, LLC total asset value (portfolio value) is 431.15M US dollars.

Who is ?

is the portfolio manager of the INSTITUTIONAL VENTURE MANAGEMENT XVI, LLC.

What is (INSTITUTIONAL VENTURE MANAGEMENT XVI, LLC) fund performance?

INSTITUTIONAL VENTURE MANAGEMENT XVI's quarterly performance is -7.27%, annualy -111.42%.

What is the INSTITUTIONAL VENTURE MANAGEMENT XVI, LLC CIK?

INSTITUTIONAL VENTURE MANAGEMENT XVI's Central Index Key is 0001716997 .