IVSFI
IA Venture Strategies Fund II Portfolio holdings
AUM
$1.85M
This Quarter Return
+2.54%
1 Year Return
-14.47%
3 Year Return
+19.09%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(-38%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-66.41%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
DigitalOcean
DOCN
|
$119M |
Sector Composition
| 1 | Technology | 99.61% |
| 2 | Communication Services | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
DigitalOcean
DOCN
$2.9B
| $178M | 99.61% |
4,442,688
-2,961,794
| -40% | -$119M |
|
|
TEAD
2
Teads Holding Co. Common Stock
TEAD
$158M
| $700K | 0.39% |
136,091
| – | – |
|