IVSFI
IA Venture Strategies Fund II Portfolio holdings
AUM
$1.85M
This Quarter Return
+1.32%
1 Year Return
-14.47%
3 Year Return
+19.09%
5 Year Return
–
10 Year Return
–
AUM
$785M
AUM Growth
–
Cap. Flow
+$785M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
DigitalOcean
DOCN
|
$595M |
| 2 |
TEAD
Teads Holding Co. Common Stock
TEAD
|
$191M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 75.74% |
| 2 | Communication Services | 24.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
DigitalOcean
DOCN
$2.9B
| $595M | 75.74% |
+7,404,482
| New | +$595M |
|
|
TEAD
2
Teads Holding Co. Common Stock
TEAD
$158M
| $191M | 24.26% |
+136,091
| New | +$191M |
|