IVSFI
IA Venture Strategies Fund II Portfolio holdings
AUM
$1.85M
This Quarter Return
-3.72%
1 Year Return
-14.47%
3 Year Return
+19.09%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-38%)
Cap. Flow
+$2.88M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Better Home & Finance Holding
BETR
|
$2.88M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 96.79% |
| 2 | Financials | 2.61% |
| 3 | Technology | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TEAD
1
Teads Holding Co. Common Stock
TEAD
$158M
| $107M | 96.79% |
136,091
| – | – |
|
|
2
Better Home & Finance Holding
BETR
$336M
| $2.88M | 2.61% |
+6,000,000
| New | +$2.88M |
|
3
DigitalOcean
DOCN
$2.9B
| $663K | 0.6% |
4,442,688
| – | – |
|