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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
-13.91%
1 Year Est. Return
+174.71%
3 Year Est. Return
+375.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$295M
AUM Growth
-$48.6M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 90.83%
2 Communication Services 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCN icon
1
DigitalOcean
DOCN
$14.6B
$268M 90.83%
7,404,482
– –
TEAD
2
Teads Holding Co
TEAD
$67.7M
$27M 9.17%
136,091
– –

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IA Venture Strategies Fund II's Q3 2022 Portfolio in Review

As of Q3 2022, IA Venture Strategies Fund II held 2 positions worth $295M, down 14% from $343M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 0%. IA Venture Strategies Fund II opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 91% of assets, up from 89% a quarter earlier, followed by Communication Services.

  • IA Venture Strategies Fund II's ten largest holdings make up 100% of its $295M portfolio in Q3 2022.
  • IA Venture Strategies Fund II opened 0 new positions and closed 0 in Q3 2022.
  • IA Venture Strategies Fund II's portfolio value fell 14% quarter-over-quarter to $295M.

Based on IA Venture Strategies Fund II's 13F filing for Q3 2022, filed 18 Nov 2022.