IVSFI
IA Venture Strategies Fund II Portfolio holdings
AUM
$1.85M
This Quarter Return
+52.99%
1 Year Return
-14.47%
3 Year Return
+19.09%
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+53%)
Cap. Flow
+$92.8K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Better Home & Finance Holding
BETR
|
$92.8K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 96.67% |
| 2 | Financials | 2.97% |
| 3 | Communication Services | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
DigitalOcean
DOCN
$2.9B
| $163M | 96.67% |
4,442,688
| – | – |
|
|
2
Better Home & Finance Holding
BETR
$336M
| $5.01M | 2.97% |
6,113,141
+113,141
| +2% | +$92.8K |
|
|
TEAD
3
Teads Holding Co. Common Stock
TEAD
$158M
| $596K | 0.35% |
136,091
| – | – |
|