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IVP

IA Venture Partners Portfolio holdings

AUM $785M
This Fund
S&P 500
This Quarter Est. Return
+11.41%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
–
Cap. Flow
+$147M
Cap. Flow %
95.22%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DDOG icon
Datadog
DDOG
+$147M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDOG icon
1
Datadog
DDOG
$87B
$154M 100%
+4,076,698
New +$147M

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IA Venture Partners's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for IA Venture Partners, which disclosed 1 position worth $154M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Datadog: 4,076,698 shares worth $154M.

By sector, the portfolio is most concentrated in Technology at 100% of assets.

  • IA Venture Partners's largest Q4 2019 buy was Datadog: 4,076,698 shares worth $154M.
  • IA Venture Partners's ten largest holdings make up 100% of its $154M portfolio in Q4 2019.
  • IA Venture Partners disclosed 1 position in Q4 2019, its first 13F filing on record.

Based on IA Venture Partners's 13F filing for Q4 2019, filed 4 Feb 2020.