IVSFI
IA Venture Strategies Fund II Portfolio holdings
AUM
$1.85M
This Quarter Return
-27.26%
1 Year Return
-14.47%
3 Year Return
+19.09%
5 Year Return
–
10 Year Return
–
AUM
$508M
AUM Growth
+$508M
(-35%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 84.35% |
| 2 | Communication Services | 15.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
DigitalOcean
DOCN
$2.9B
| $428M | 84.35% |
7,404,482
| – | – |
|
|
TEAD
2
Teads Holding Co. Common Stock
TEAD
$158M
| $79.5M | 15.65% |
136,091
| – | – |
|