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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
-3.72%
1 Year Est. Return
+174.71%
3 Year Est. Return
+375.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$68.7M
Cap. Flow
+$91.9M
Cap. Flow %
83.31%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BETR icon
Better Home & Finance Holding
BETR
+$91.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 96.79%
2 Financials 2.61%
3 Technology 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEAD
1
Teads Holding Co
TEAD
$67.7M
$107M 96.79%
136,091
– –
BETR icon
2
Better Home & Finance Holding
BETR
$292M
$2.88M 2.61%
+120,000
New +$91.9M
DOCN icon
3
DigitalOcean
DOCN
$14.6B
$663K 0.6%
4,442,688
– –

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IA Venture Strategies Fund II's Q3 2023 Portfolio in Review

As of Q3 2023, IA Venture Strategies Fund II held 3 positions worth $110M, down 38% from $179M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

IA Venture Strategies Fund II deployed $91.9M of net new capital in Q3 2023, opening 1 new position. Its largest new stake was Better Home & Finance Holding: 120,000 shares worth $2.88M.

By sector, the portfolio is most concentrated in Communication Services at 97% of assets, up from 0.39% a quarter earlier, followed by Financials and Technology.

  • IA Venture Strategies Fund II's largest Q3 2023 buy was Better Home & Finance Holding: 120,000 shares worth $2.88M.
  • IA Venture Strategies Fund II's ten largest holdings make up 100% of its $110M portfolio in Q3 2023.
  • IA Venture Strategies Fund II opened 1 new position and closed 0 in Q3 2023.
  • IA Venture Strategies Fund II's portfolio value fell 38% quarter-over-quarter to $110M.

Based on IA Venture Strategies Fund II's 13F filing for Q3 2023, filed 8 Nov 2023.