IVSFI
IA Venture Strategies Fund II Portfolio holdings
AUM
$1.85M
This Quarter Return
+2.86%
1 Year Return
-14.47%
3 Year Return
+19.09%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(-31%)
Cap. Flow
-$56.5M
Cap. Flow
% of AUM
-48.46%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
DigitalOcean
DOCN
|
$56.5M |
Sector Composition
| 1 | Technology | 96.92% |
| 2 | Financials | 2.62% |
| 3 | Communication Services | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
DigitalOcean
DOCN
$2.9B
| $113M | 96.92% |
2,961,791
-1,480,897
| -33% | -$56.5M |
|
2
Better Home & Finance Holding
BETR
$336M
| $3.06M | 2.62% |
6,113,141
| – | – |
|
|
TEAD
3
Teads Holding Co. Common Stock
TEAD
$158M
| $538K | 0.46% |
136,091
| – | – |
|