Institutional Venture Management Xvi is an investment fund managing more than $86.1 billion ran by Tracy Hogan. There are currently 2 companies in Mrs. Hogan’s portfolio. The largest investments include Hims & Hers Health and Lulus Fashion Lounge Holding, together worth $86.1 billion.
As of 8th May 2024, Institutional Venture Management Xvi’s top holding is 5,222,570 shares of Hims & Hers Health currently worth over $80.8 billion and making up 93.9% of the portfolio value.
Relative to the number of outstanding shares of Hims & Hers Health, Institutional Venture Management Xvi owns more than approximately 0.1% of the company.
In addition, the fund holds 3,773,597 shares of Lulus Fashion Lounge Holding worth $5.28 billion.
Currently, Institutional Venture Management Xvi's portfolio is worth at least $86.1 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Institutional Venture Management Xvi office and employees reside in Menlo Park, California. According to the last 13-F report filed with the SEC, Tracy Hogan serves as the Chief Financial Officer at Institutional Venture Management Xvi.
There are companies that Institutional Venture Management Xvi is getting rid of from its portfolio.
Institutional Venture Management Xvi closed its position in Hashicorp Inc on 15th May 2024.
It sold the previously owned 11,385 shares for $269 million.
Tracy Hogan also disclosed a decreased stake in Hims & Hers Health by 0.3%.
This leaves the value of the investment at $80.8 billion and 5,222,570 shares.
The two most similar investment funds to Institutional Venture Management Xvi are Raffles Associates L.P. and Blackrock Investment Management. They manage $86.1 billion and $86.2 billion respectively.
Institutional Venture Management Xvi’s portfolio is diversified across 2 sectors.
Currently, their heaviest sector is Consumer Staples — making up 93.9% of
the total portfolio value.
The fund focuses on investments in the United States as
50.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
approximately 0.1% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $1.41 billion.
These positions were updated on May 15th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Hims & Hers Health, Inc. |
32.37%
5,222,570
|
$80,793,158,000 | 93.86% |
| Lulus Fashion Lounge Holding |
No change
3,773,597
|
$5,283,036,000 | 6.14% |
| Hashicorp Inc |
Closed
11,385
|
$269,141,000 | |
| No transactions found | |||
| Showing first 500 out of 3 holdings | |||