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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
+2.86%
1 Year Est. Return
+174.71%
3 Year Est. Return
+375.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$51.9M
Cap. Flow
-$55M
Cap. Flow %
-47.13%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
DOCN icon
DigitalOcean
DOCN
+$55M

Sector Composition

Rank Sector Weight
1 Technology 96.92%
2 Financials 2.62%
3 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCN icon
1
DigitalOcean
DOCN
$14.6B
$113M 96.92%
2,961,791
-1,480,897
-33% -$55M
BETR icon
2
Better Home & Finance Holding
BETR
$292M
$3.06M 2.62%
122,263
– –
TEAD
3
Teads Holding Co
TEAD
$67.7M
$538K 0.46%
136,091
– –

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IA Venture Strategies Fund II's Q1 2024 Portfolio in Review

As of Q1 2024, IA Venture Strategies Fund II held 3 positions worth $117M, down 31% from $169M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

IA Venture Strategies Fund II withdrew a net $55M in Q1 2024, reducing 1 holding. Its largest reduction was DigitalOcean, cutting an estimated $55M.

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

  • IA Venture Strategies Fund II's biggest Q1 2024 reduction was DigitalOcean, cutting an estimated $55M.
  • IA Venture Strategies Fund II's ten largest holdings make up 100% of its $117M portfolio in Q1 2024.
  • IA Venture Strategies Fund II opened 0 new positions and closed 0 in Q1 2024.
  • IA Venture Strategies Fund II's portfolio value fell 31% quarter-over-quarter to $117M.

Based on IA Venture Strategies Fund II's 13F filing for Q1 2024, filed 8 May 2024.