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IVSFI

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
+52.99%
1 Year Est. Return
+174.71%
3 Year Est. Return
+375.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$58.3M
Cap. Flow
+$54.2K
Cap. Flow %
0.03%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BETR icon
Better Home & Finance Holding
BETR
+$54.2K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 96.67%
2 Financials 2.97%
3 Communication Services 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCN icon
1
DigitalOcean
DOCN
$14.6B
$163M 96.67%
4,442,688
– –
BETR icon
2
Better Home & Finance Holding
BETR
$292M
$5.01M 2.97%
122,263
+2,263
+2% +$54.2K
TEAD
3
Teads Holding Co
TEAD
$67.7M
$596K 0.35%
136,091
– –

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IA Venture Strategies Fund II's Q4 2023 Portfolio in Review

As of Q4 2023, IA Venture Strategies Fund II held 3 positions worth $169M, up 53% from $110M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 0%. IA Venture Strategies Fund II opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 97% of assets, up from 0.6% a quarter earlier, followed by Financials and Communication Services.

  • IA Venture Strategies Fund II added most to Better Home & Finance Holding in Q4 2023, an estimated $54.2K increase.
  • IA Venture Strategies Fund II's ten largest holdings make up 100% of its $169M portfolio in Q4 2023.
  • IA Venture Strategies Fund II opened 0 new positions and closed 0 in Q4 2023.
  • IA Venture Strategies Fund II's portfolio value rose 53% quarter-over-quarter to $169M.

Based on IA Venture Strategies Fund II's 13F filing for Q4 2023, filed 8 Feb 2024.