IVSFI
IA Venture Strategies Fund II Portfolio holdings
AUM
$1.85M
This Quarter Return
-8.48%
1 Year Return
-14.47%
3 Year Return
+19.09%
5 Year Return
–
10 Year Return
–
AUM
$55M
AUM Growth
+$55M
(-53%)
Cap. Flow
-$51.5M
Cap. Flow
% of AUM
-93.65%
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
|
$51.5M |
Sector Composition
| 1 | Technology | 93.65% |
| 2 | Financials | 5.12% |
| 3 | Communication Services | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
DigitalOcean
DOCN
$2.97B
| $51.5M | 93.65% |
1,480,896
-1,480,895
| -50% | -$51.5M |
|
2
Better Home & Finance Holding
BETR
$346M
| $2.81M | 5.12% |
6,113,141
| – | – |
|
|
TEAD
3
Teads Holding Co. Common Stock
TEAD
$166M
| $678K | 1.23% |
136,091
| – | – |
|