IVSFI

IA Venture Strategies Fund II Portfolio holdings

AUM $1.85M
1-Year Est. Return 14.47%
This Quarter Est. Return
1 Year Est. Return
-14.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$291M
AUM Growth
+$75.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 99.81%
2 Communication Services 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$290M 99.81%
7,404,482
2
$562K 0.19%
136,091