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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
-26%
1 Year Est. Return
+174.71%
3 Year Est. Return
+375.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
-$79.4M
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 87.56%
2 Communication Services 12.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCN icon
1
DigitalOcean
DOCN
$14.6B
$189M 87.56%
7,404,482
– –
TEAD
2
Teads Holding Co
TEAD
$67.7M
$26.8M 12.44%
136,091
– –

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IA Venture Strategies Fund II's Q4 2022 Portfolio in Review

As of Q4 2022, IA Venture Strategies Fund II held 2 positions worth $215M, down 27% from $295M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 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 88% of assets, down from 91% a quarter earlier, followed by Communication Services.

  • IA Venture Strategies Fund II's ten largest holdings make up 100% of its $215M portfolio in Q4 2022.
  • IA Venture Strategies Fund II opened 0 new positions and closed 0 in Q4 2022.
  • IA Venture Strategies Fund II's portfolio value fell 27% quarter-over-quarter to $215M.

Based on IA Venture Strategies Fund II's 13F filing for Q4 2022, filed 9 Feb 2023.