Institutional Venture Management XVI LLC
Institutional Venture Management XVI LLC latest Q1_2021 13F filings reported $447,779,000 in market value on this 2021-05-17 report date . The portfolio quarterly return is 17.63%. This fund has 3 securities concentrations of 100% weights.
Institutional Venture Management XVI LLC largest holding is Datadog Inc. Class A with weight of 37.33% and $167,177,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.
Portfolio Performance History
| FILE DATE | REPORT PERIOD | QTR YEAR | FILE TYPE | NOS. OF STOCKS | REPORTED VALUE | RETURN |
|---|---|---|---|---|---|---|
| 2021-05-17 | 2021-03-31 | Q1_2021 | 13F-HR | 3 | $447,779,000 | 17.63% |
| 2021-02-16 | 2020-12-31 | Q4_2020 | 13F-HR | 2 | $380,658,000 | 14.00% |
| 2020-11-16 | 2020-09-30 | Q3_2020 | 13F-HR | 2 | $333,905,000 | -10.04% |
| 2020-08-14 | 2020-06-30 | Q2_2020 | 13F-HR | 2 | $371,176,000 | 78.09% |