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IVP
IA Venture Partners Portfolio holdings
AUM
$785M
This Fund
S&P 500
This Quarter
Est. Return
+1.32%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$785M
AUM Growth
–
Cap. Flow
+$695M
Cap. Flow
% of AUM
88.53%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DigitalOcean
DOCN
|
+$693M |
| 2 |
TEAD
Teads Holding Co
TEAD
|
+$2.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 75.74% |
| 2 | Communication Services | 24.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
DigitalOcean
DOCN
$13.9B
| $595M | 75.74% |
+7,404,482
| New | +$693M |
|
|
TEAD
2
Teads Holding Co
TEAD
$76.7M
| $191M | 24.26% |
+136,091
| New | +$2.1M |
|
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IA Venture Partners's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for IA Venture Partners, which disclosed 2 positions worth $785M. Its ten largest holdings account for 100% of the portfolio.
Its largest position is DigitalOcean: 7,404,482 shares worth $595M.
By sector, the portfolio is most concentrated in Technology at 76% of assets, followed by Communication Services.
- IA Venture Partners's largest Q4 2021 buy was DigitalOcean: 7,404,482 shares worth $595M.
- IA Venture Partners's ten largest holdings make up 100% of its $785M portfolio in Q4 2021.
- IA Venture Partners disclosed 2 positions in Q4 2021, its first 13F filing on record.
Based on IA Venture Partners's 13F filing for Q4 2021, filed 14 Feb 2022.