Institutional Venture Management Xvi, LLC 13F Filing History & Holdings

CIK: 0001716997

High-turnover traderConcentrated strategyContrarian

Total reported value

$1.2M

Reporting period: 2025-09-30 · Number of holdings: 1

INSTITUTIONAL VENTURE MANAGEMENT XVI, LLC disclosed 1 holdings in its latest 13F filing for the period ending 2025-09-30, with total reported value of $1.2M and a quarterly turnover rate of 100.0%.

Browse other institutions with under $100M AUM Browse other institutions starting with "I"

Personality snowflake

Concentration: 100
Portfolio Stability: 100
Momentum/Contrarian: 0
Sector conviction: 0
Diversification: 2
Sizing Uniformity: —

Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Sold out HIMS
Sold out LVLU
New buy LVLU

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	LVLU	Lulu's Fashion Lounge Holdin	Stock-Other	100.00%	+100.00%	NEW

Portfolio Performance

Performance for Q3 2026

+14.7%

Performance Last 4 Quarters

+140.2%

Stdev: +328.5%
Beta: -0.36
Alpha: +356.2%
Max Drawdown: -55.7%
Annualized Perf: +272.3%
Batting Avg vs S&P: +25%
Sortino: +8.46
Stutzer: +0.39
Treynor: -9.65
Sterling: —
Calmar: +4.89
Information Ratio: +1.02
Tracking Error: +329.2%
Stdev Down: +41.5%
Winning Months %: +25%
Losing Months %: +75%
Best 12 Months: —
Worst 12 Months: —
Efficiency Ratio: +0.36
Sharpe: +1.07
Stdev Sectors: —
Skewness: +2.03
Kurtosis: +2.45
Upside Potential: +11.18

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2025-09-30	1	$1.2M	100	1LVLU Top holdings2025-09-30 1.LVLU
2025-06-30	2	$44.0B	0	1HIMS 2LVLU Top holdings2025-06-30 1.HIMS 2.LVLU
2025-03-31	2	$26.9B	100	1HIMS 2LVLU Top holdings2025-03-31 1.HIMS 2.LVLU
2024-12-31	2	$45.8M	0	1HIMS 2LVLU Top holdings2024-12-31 1.HIMS 2.LVLU
2024-09-30	2	$86.1M	0	1HIMS 2LVLU Top holdings2024-09-30 1.HIMS 2.LVLU
2024-06-30	2	$94.8M	0	1HIMS 2LVLU Top holdings2024-06-30 1.HIMS 2.LVLU
2024-03-31	2	$86.1M	0	1HIMS 2LVLU Top holdings2024-03-31 1.HIMS 2.LVLU
2023-12-31	3	$76.0M	0	1HIMS 2LVLU 3HCP2EUR Top holdings2023-12-31 1.HIMS 2.LVLU 3.HCP2EUR
2023-09-30	3	$147.0M	0	1HCP2EUR 2HIMS 3LVLU Top holdings2023-09-30 1.HCP2EUR 2.HIMS 3.LVLU
2023-06-30	6	$323.6M	0	1HCP2EUR 2HIMS 3DDOG Top holdings2023-06-30 1.HCP2EUR 2.HIMS 3.DDOG 4.CRWD 5.HOOD 6.LVLU
2023-03-31	6	$317.4M	0	1HCP2EUR 2HIMS 3DDOG Top holdings2023-03-31 1.HCP2EUR 2.HIMS 3.DDOG 4.CRWD 5.HOOD 6.LVLU
2022-12-31	8	$335.4M	0	1HCP2EUR 2DDOG 3HIMS Top holdings2022-12-31 1.HCP2EUR 2.DDOG 3.HIMS 4.CRWD 5.PATH 6.HOOD 7.LVLU 8.NXDR
2022-09-30	8	$431.1M	0	1HCP2EUR 2DDOG 3CRWD Top holdings2022-09-30 1.HCP2EUR 2.DDOG 3.CRWD 4.PATH 5.HIMS 6.LVLU 7.HOOD 8.NXDR
2022-06-30	8	$531.1M	0	1HCP2EUR 2PATH 3DDOG Top holdings2022-06-30 1.HCP2EUR 2.PATH 3.DDOG 4.CRWD 5.HIMS 6.LVLU 7.HOOD 8.NXDR
2022-03-31	8	$888.3M	0	1HCP2EUR 2DDOG 3PATH Top holdings2022-03-31 1.HCP2EUR 2.DDOG 3.PATH 4.CRWD 5.HIMS 6.HOOD 7.LVLU 8.NXDR
2021-12-31	8	$1.4B	0	1HCP2EUR 2PATH 3DDOG Top holdings2021-12-31 1.HCP2EUR 2.PATH 3.DDOG 4.CRWD 5.HIMS 6.HOOD 7.LVLU 8.NXDR
2021-09-30	5	$860.3M	0	1PATH 2HOOD 3DDOG Top holdings2021-09-30 1.PATH 2.HOOD 3.DDOG 4.CRWD 5.HIMS
2021-06-30	4	$874.5M	83	1PATH 2DDOG 3HIMS Top holdings2021-06-30 1.PATH 2.DDOG 3.HIMS 4.CRWD
2021-03-31	3	$447.8M	43	1DDOG 2CRWD 3HIMS Top holdings2021-03-31 1.DDOG 2.CRWD 3.HIMS
2020-12-31	2	$380.7M	23	1DDOG 2CRWD Top holdings2020-12-31 1.DDOG 2.CRWD
2020-09-30	2	$333.9M	11	1DDOG 2CRWD Top holdings2020-09-30 1.DDOG 2.CRWD
2020-06-30	2	$371.2M	56	1DDOG 2CRWD Top holdings2020-06-30 1.DDOG 2.CRWD
2020-03-31	2	$208.4M	19	1CRWD 2DDOG Top holdings2020-03-31 1.CRWD 2.DDOG
2019-12-31	2	$251.4M	0	1CRWD 2DDOG Top holdings2019-12-31 1.CRWD 2.DDOG

Holding changes this quarter

Institutional Venture Management Xvi, LLC's most significant position changes for 2025-09-30: Sold out: Hims & Hers Health INC (HIMS); Sold out: Lulu's Fashion Lounge Holdin (LVLU); New buy: Lulu's Fashion Lounge Holdin (LVLU).

Position changes disclosed by Institutional Venture Management Xvi, LLC for the quarter ending 2025-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HIMS	Hims & Hers Health INC	—	EXIT	Sold out
2	LVLU	Lulu's Fashion Lounge Holdin	—	EXIT	Sold out
3	LVLU	Lulu's Fashion Lounge Holdin	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2025-09-30	2025-11-14	13F-HR	View on EDGAR
2025-06-30	2025-08-14	13F-HR	View on EDGAR
2025-03-31	2025-05-15	13F-HR	View on EDGAR
2024-12-31	2025-02-14	13F-HR	View on EDGAR
2024-09-30	2024-11-14	13F-HR	View on EDGAR
2024-06-30	2024-08-14	13F-HR	View on EDGAR
2024-03-31	2024-05-15	13F-HR	View on EDGAR
2023-12-31	2024-02-13	13F-HR	View on EDGAR
2023-09-30	2023-11-09	13F-HR	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-15	13F-HR	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-15	13F-HR	View on EDGAR
2021-06-30	2021-08-16	13F-HR	View on EDGAR
2021-03-31	2021-05-17	13F-HR	View on EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR
2020-09-30	2020-11-16	13F-HR	View on EDGAR
2020-06-30	2020-08-14	13F-HR	View on EDGAR
2020-03-31	2020-05-15	13F-HR	View on EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR

FAQ

What is Institutional Venture Management Xvi, LLC and what type of investor is it?

Institutional Venture Management Xvi, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-09-30), the firm manages a tracked equity portfolio valued at approximately $1.2M, spread across 1 disclosed positions.

What are Institutional Venture Management Xvi, LLC's largest equity positions?

Based on the latest 13F filing, Institutional Venture Management Xvi, LLC's top holdings by market value are: 1. Lulu's Fashion Lounge Holdin (LVLU) — $1.2M (100.0%)

What changes did Institutional Venture Management Xvi, LLC make in its most recent portfolio filing?

In the latest reported quarter, Institutional Venture Management Xvi, LLC made 3 notable position adjustments: 1 new positions were initiated, 0 existing holdings were added to, 0 positions were partially reduced, and 2 were completely exited. The largest of these moves: Sold out: Hims & Hers Health INC (HIMS); Sold out: Lulu's Fashion Lounge Holdin (LVLU); New buy: Lulu's Fashion Lounge Holdin (LVLU)

What sectors does Institutional Venture Management Xvi, LLC focus on?

Sector breakdown data is not yet available for Institutional Venture Management Xvi, LLC. Check back after the next 13F processing cycle.

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Institutional Venture Management Xvi, LLC 13F Filing History & Holdings

CIK: 0001716997

High-turnover traderConcentrated strategyContrarian

Total reported value

$1.2M

Reporting period: 2025-09-30 · Number of holdings: 1

INSTITUTIONAL VENTURE MANAGEMENT XVI, LLC disclosed 1 holdings in its latest 13F filing for the period ending 2025-09-30, with total reported value of $1.2M and a quarterly turnover rate of 100.0%.

Browse other institutions with under $100M AUM Browse other institutions starting with "I"

Personality snowflake

Concentration: 100
Portfolio Stability: 100
Momentum/Contrarian: 0
Sector conviction: 0
Diversification: 2
Sizing Uniformity: —

Recent moves

Sold out HIMS
Sold out LVLU
New buy LVLU

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	LVLU	Lulu's Fashion Lounge Holdin	Stock-Other	100.00%	+100.00%	NEW

Portfolio Performance

Performance for Q3 2026

+14.7%

Performance Last 4 Quarters

+140.2%

Stdev: +328.5%
Beta: -0.36
Alpha: +356.2%
Max Drawdown: -55.7%
Annualized Perf: +272.3%
Batting Avg vs S&P: +25%
Sortino: +8.46
Stutzer: +0.39
Treynor: -9.65
Sterling: —
Calmar: +4.89
Information Ratio: +1.02
Tracking Error: +329.2%
Stdev Down: +41.5%
Winning Months %: +25%
Losing Months %: +75%
Best 12 Months: —
Worst 12 Months: —
Efficiency Ratio: +0.36
Sharpe: +1.07
Stdev Sectors: —
Skewness: +2.03
Kurtosis: +2.45
Upside Potential: +11.18

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2025-09-30	1	$1.2M	100	1LVLU Top holdings2025-09-30 1.LVLU
2025-06-30	2	$44.0B	0	1HIMS 2LVLU Top holdings2025-06-30 1.HIMS 2.LVLU
2025-03-31	2	$26.9B	100	1HIMS 2LVLU Top holdings2025-03-31 1.HIMS 2.LVLU
2024-12-31	2	$45.8M	0	1HIMS 2LVLU Top holdings2024-12-31 1.HIMS 2.LVLU
2024-09-30	2	$86.1M	0	1HIMS 2LVLU Top holdings2024-09-30 1.HIMS 2.LVLU
2024-06-30	2	$94.8M	0	1HIMS 2LVLU Top holdings2024-06-30 1.HIMS 2.LVLU
2024-03-31	2	$86.1M	0	1HIMS 2LVLU Top holdings2024-03-31 1.HIMS 2.LVLU
2023-12-31	3	$76.0M	0	1HIMS 2LVLU 3HCP2EUR Top holdings2023-12-31 1.HIMS 2.LVLU 3.HCP2EUR
2023-09-30	3	$147.0M	0	1HCP2EUR 2HIMS 3LVLU Top holdings2023-09-30 1.HCP2EUR 2.HIMS 3.LVLU
2023-06-30	6	$323.6M	0	1HCP2EUR 2HIMS 3DDOG Top holdings2023-06-30 1.HCP2EUR 2.HIMS 3.DDOG 4.CRWD 5.HOOD 6.LVLU
2023-03-31	6	$317.4M	0	1HCP2EUR 2HIMS 3DDOG Top holdings2023-03-31 1.HCP2EUR 2.HIMS 3.DDOG 4.CRWD 5.HOOD 6.LVLU
2022-12-31	8	$335.4M	0	1HCP2EUR 2DDOG 3HIMS Top holdings2022-12-31 1.HCP2EUR 2.DDOG 3.HIMS 4.CRWD 5.PATH 6.HOOD 7.LVLU 8.NXDR
2022-09-30	8	$431.1M	0	1HCP2EUR 2DDOG 3CRWD Top holdings2022-09-30 1.HCP2EUR 2.DDOG 3.CRWD 4.PATH 5.HIMS 6.LVLU 7.HOOD 8.NXDR
2022-06-30	8	$531.1M	0	1HCP2EUR 2PATH 3DDOG Top holdings2022-06-30 1.HCP2EUR 2.PATH 3.DDOG 4.CRWD 5.HIMS 6.LVLU 7.HOOD 8.NXDR
2022-03-31	8	$888.3M	0	1HCP2EUR 2DDOG 3PATH Top holdings2022-03-31 1.HCP2EUR 2.DDOG 3.PATH 4.CRWD 5.HIMS 6.HOOD 7.LVLU 8.NXDR
2021-12-31	8	$1.4B	0	1HCP2EUR 2PATH 3DDOG Top holdings2021-12-31 1.HCP2EUR 2.PATH 3.DDOG 4.CRWD 5.HIMS 6.HOOD 7.LVLU 8.NXDR
2021-09-30	5	$860.3M	0	1PATH 2HOOD 3DDOG Top holdings2021-09-30 1.PATH 2.HOOD 3.DDOG 4.CRWD 5.HIMS
2021-06-30	4	$874.5M	83	1PATH 2DDOG 3HIMS Top holdings2021-06-30 1.PATH 2.DDOG 3.HIMS 4.CRWD
2021-03-31	3	$447.8M	43	1DDOG 2CRWD 3HIMS Top holdings2021-03-31 1.DDOG 2.CRWD 3.HIMS
2020-12-31	2	$380.7M	23	1DDOG 2CRWD Top holdings2020-12-31 1.DDOG 2.CRWD
2020-09-30	2	$333.9M	11	1DDOG 2CRWD Top holdings2020-09-30 1.DDOG 2.CRWD
2020-06-30	2	$371.2M	56	1DDOG 2CRWD Top holdings2020-06-30 1.DDOG 2.CRWD
2020-03-31	2	$208.4M	19	1CRWD 2DDOG Top holdings2020-03-31 1.CRWD 2.DDOG
2019-12-31	2	$251.4M	0	1CRWD 2DDOG Top holdings2019-12-31 1.CRWD 2.DDOG

Holding changes this quarter

Position changes disclosed by Institutional Venture Management Xvi, LLC for the quarter ending 2025-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HIMS	Hims & Hers Health INC	—	EXIT	Sold out
2	LVLU	Lulu's Fashion Lounge Holdin	—	EXIT	Sold out
3	LVLU	Lulu's Fashion Lounge Holdin	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2025-09-30	2025-11-14	13F-HR	View on EDGAR
2025-06-30	2025-08-14	13F-HR	View on EDGAR
2025-03-31	2025-05-15	13F-HR	View on EDGAR
2024-12-31	2025-02-14	13F-HR	View on EDGAR
2024-09-30	2024-11-14	13F-HR	View on EDGAR
2024-06-30	2024-08-14	13F-HR	View on EDGAR
2024-03-31	2024-05-15	13F-HR	View on EDGAR
2023-12-31	2024-02-13	13F-HR	View on EDGAR
2023-09-30	2023-11-09	13F-HR	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-15	13F-HR	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-15	13F-HR	View on EDGAR
2021-06-30	2021-08-16	13F-HR	View on EDGAR
2021-03-31	2021-05-17	13F-HR	View on EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR
2020-09-30	2020-11-16	13F-HR	View on EDGAR
2020-06-30	2020-08-14	13F-HR	View on EDGAR
2020-03-31	2020-05-15	13F-HR	View on EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR

FAQ

What is Institutional Venture Management Xvi, LLC and what type of investor is it?

What are Institutional Venture Management Xvi, LLC's largest equity positions?

Based on the latest 13F filing, Institutional Venture Management Xvi, LLC's top holdings by market value are: 1. Lulu's Fashion Lounge Holdin (LVLU) — $1.2M (100.0%)

What changes did Institutional Venture Management Xvi, LLC make in its most recent portfolio filing?

What sectors does Institutional Venture Management Xvi, LLC focus on?

Sector breakdown data is not yet available for Institutional Venture Management Xvi, LLC. Check back after the next 13F processing cycle.