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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
+2.54%
1 Year Est. Return
+174.71%
3 Year Est. Return
+375.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$112M
Cap. Flow
-$109M
Cap. Flow %
-60.98%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
DOCN icon
DigitalOcean
DOCN
+$109M

Sector Composition

Rank Sector Weight
1 Technology 99.61%
2 Communication Services 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCN icon
1
DigitalOcean
DOCN
$14.6B
$178M 99.61%
4,442,688
-2,961,794
-40% -$109M
TEAD
2
Teads Holding Co
TEAD
$67.7M
$700K 0.39%
136,091
– –

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IA Venture Strategies Fund II's Q2 2023 Portfolio in Review

As of Q2 2023, IA Venture Strategies Fund II held 2 positions worth $179M, down 38% from $291M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

IA Venture Strategies Fund II withdrew a net $109M in Q2 2023, reducing 1 holding. Its largest reduction was DigitalOcean, cutting an estimated $109M.

By sector, the portfolio is most concentrated in Technology at 100% of assets, down from 100% a quarter earlier, followed by Communication Services.

  • IA Venture Strategies Fund II's biggest Q2 2023 reduction was DigitalOcean, cutting an estimated $109M.
  • IA Venture Strategies Fund II's ten largest holdings make up 100% of its $179M portfolio in Q2 2023.
  • IA Venture Strategies Fund II opened 0 new positions and closed 0 in Q2 2023.
  • IA Venture Strategies Fund II's portfolio value fell 38% quarter-over-quarter to $179M.

Based on IA Venture Strategies Fund II's 13F filing for Q2 2023, filed 11 Aug 2023.