Latest Institutional Venture Management XVI, LLC Stock Portfolio

Institutional Venture Management XVI, LLC Performance:

2025 Q2: 63.44%YTD: 86.53%2024: 148.3%

Performance for 2025 Q2 is 63.44%, and YTD is 86.53%, and 2024 is 148.3%.

About Institutional Venture Management XVI, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, INSTITUTIONAL VENTURE MANAGEMENT XVI, LLC reported an equity portfolio of $44 Millions as of 30 Jun, 2025.

The top stock holdings of INSTITUTIONAL VENTURE MANAGEMENT XVI, LLC are HIMS, LVLU. The fund has invested 97.4% of it's portfolio in HIMS & HERS HEALTH INC and 2.6% of portfolio in LULUS FASHION LOUNGE HOLDING.

Institutional Venture Management XVI, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that INSTITUTIONAL VENTURE MANAGEMENT XVI, LLC made a return of 63.44% in the last quarter. In trailing 12 months, it's portfolio return was 115.33%.

New Buys

No new stocks were added by Institutional Venture Management XVI, LLC

Additions

No additions were made to existing positions by Institutional Venture Management XVI, LLC

Reductions

None of the existing positions were reduced by Institutional Venture Management XVI, LLC

Sold off

None of the stocks were completely sold off by Institutional Venture Management XVI, LLC

Sector Distribution

INSTITUTIONAL VENTURE MANAGEMENT XVI, LLC has about 97.4% of it's holdings in Consumer Defensive sector.

Sector	%
Consumer Defensive	97.4
Consumer Cyclical	2.6

Market Cap. Distribution

INSTITUTIONAL VENTURE MANAGEMENT XVI, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MID-CAP	97.4
MICRO-CAP	2.6

Stocks belong to which Index?

About 97.4% of the stocks held by INSTITUTIONAL VENTURE MANAGEMENT XVI, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
RUSSELL 2000	97.4
Others	2.6

Top 5 Winners (%)		%
HIMS	hims & hers health inc	68.7 %

Top 5 Winners ($)		$
HIMS	hims & hers health inc	17.4 M

Top 5 Losers (%)		%
LVLU	lulus fashion lounge holding	-25.0 %

Top 5 Losers ($)		$
LVLU	lulus fashion lounge holding	-0.4 M

Institutional Venture Management XVI, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Institutional Venture Management XVI, LLC

INSTITUTIONAL VENTURE MANAGEMENT XVI, LLC has 2 stocks in it's portfolio. LVLU proved to be the most loss making stock for the portfolio. HIMS was the most profitable stock for INSTITUTIONAL VENTURE MANAGEMENT XVI, LLC last quarter.

Last Reported on: 14 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	HIMS	hims & hers health inc	97.43	859,444	42,843,300	unchanged	0.00
Historical Trend of HIMS & HERS HEALTH INC Position Held By Institutional Venture Management XVI, LLC What % of Portfolio is HIMS?: Number of HIMS shares held: Change in No. of Shares Held:
	LVLU	lulus fashion lounge holding	2.57	251,573	1,132,080	unchanged	0.00