Institutional Venture Management Xvi 13F annual report

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.

$86.1 billion Assets Under Management (AUM)

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.

Careers at Institutional Venture Management Xvi

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.

Recent trades

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.

One of the smallest hedge funds

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.

Tracy Hogan investment strategy

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.

The complete list of Institutional Venture Management Xvi trades based on 13F SEC filings

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