We are live on ! Find out more
IVSFI

IA Venture Strategies Fund II Portfolio holdings

AUM $4.08M
1-Year Est. Return 174.71%
This Fund
S&P 500
This Quarter Est. Return
+1.32%
1 Year Est. Return
+174.71%
3 Year Est. Return
+375.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$785M
AUM Growth
–
Cap. Flow
+$695M
Cap. Flow %
88.53%
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DOCN icon
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
DOCN icon
1
DigitalOcean
DOCN
$14.6B
$595M 75.74%
+7,404,482
New +$693M
TEAD
2
Teads Holding Co
TEAD
$67.7M
$191M 24.26%
+136,091
New +$2.1M

Similar funds

NA
Newport Asia San Francisco, California $2.21M AUM
FFVM
Founders Fund V Management San Francisco, California $2.16M AUM 77.37% 1-Year Est. Return
FFVM
Founders Fund VII Management San Francisco, California $2.03M AUM 72.34% 1-Year Est. Return
FFGM
Founders Fund Growth Management San Francisco, California $7.04M AUM 82.06% 1-Year Est. Return
MI
Motiv8 Investments Port St. Lucie, Florida $183K AUM 15.06% 1-Year Est. Return
AICPI
ABG Innovation Capital Partners III Central, Hong Kong, Hong Kong $64.5K AUM 1.01% 1-Year Est. Return
FFVM
Founders Fund VI Management San Francisco, California $45.8K AUM 58.63% 1-Year Est. Return
SNN
Shen Neil Nanpeng $36.3K AUM 179.45% 1-Year Est. Return

IA Venture Strategies Fund II's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for IA Venture Strategies Fund II, 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 Strategies Fund II's largest Q4 2021 buy was DigitalOcean: 7,404,482 shares worth $595M.
  • IA Venture Strategies Fund II's ten largest holdings make up 100% of its $785M portfolio in Q4 2021.
  • IA Venture Strategies Fund II disclosed 2 positions in Q4 2021, its first 13F filing on record.

Based on IA Venture Strategies Fund II's 13F filing for Q4 2021, filed 18 Feb 2022.