INSTITUTIONAL VENTURE MANAGEMENT XVI, LLC
Follow13F filer, CIK 1716997, MENLO PARK, CA
INSTITUTIONAL VENTURE MANAGEMENT XVI, LLC reported $86,076,194 across 2 holdings for the quarter ended 2024-03-31, in a 13F-HR filed 2024-05-15.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-24-061952
- Period
- 2024-03-31
- Reported value
- $86.1M
- Holdings
- 2
- Top 10 weight
- 100%
- New
- 0
- Sold out
- 1
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| HIMSreduced | -2,500,000 | -$38.7M |
| HASHICORP INCexited | -11,385 | -$269K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q1 2024
Share positions as resolved from 13F-HR 0001104659-24-061952, largest first. % of portfolio is the value over $86,076,194, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| HIMSHIMS & HERS HEALTH INC | 5,222,570 | $80.8M | 93.86% | -2,500,000 | Timeline | ||
| LULUS FASHION LOUNGE HOLDINGLULUS FASHION LOUNGE HOLDING | 3,773,597 | $5.28M | 6.14% | 0 |
Sold out in Q1 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| HASHICORP INCHASHICORP INC | 11,385 | $269K | shares |
How Q1 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001104659-24-061952 | base | 2024-05-15 | acceptance time not in the bulk data set |