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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
+53.71%
1 Year Est. Return
+174.71%
3 Year Est. Return
+375.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$291M
AUM Growth
+$75.2M
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 99.81%
2 Communication Services 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCN icon
1
DigitalOcean
DOCN
$14.6B
$290M 99.81%
7,404,482
– –
TEAD
2
Teads Holding Co
TEAD
$67.7M
$562K 0.19%
136,091
– –

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IA Venture Strategies Fund II's Q1 2023 Portfolio in Review

As of Q1 2023, IA Venture Strategies Fund II held 2 positions worth $291M, up 35% from $215M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2023: 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 100% of assets, up from 88% a quarter earlier, followed by Communication Services.

  • IA Venture Strategies Fund II's ten largest holdings make up 100% of its $291M portfolio in Q1 2023.
  • IA Venture Strategies Fund II opened 0 new positions and closed 0 in Q1 2023.
  • IA Venture Strategies Fund II's portfolio value rose 35% quarter-over-quarter to $291M.

Based on IA Venture Strategies Fund II's 13F filing for Q1 2023, filed 10 May 2023.