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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
-8.48%
1 Year Est. Return
+174.71%
3 Year Est. Return
+375.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$55M
AUM Growth
-$61.7M
Cap. Flow
-$52.7M
Cap. Flow %
-95.93%
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
+$52.7M

Sector Composition

Rank Sector Weight
1 Technology 93.65%
2 Financials 5.12%
3 Communication Services 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCN icon
1
DigitalOcean
DOCN
$14.6B
$51.5M 93.65%
1,480,896
-1,480,895
-50% -$52.7M
BETR icon
2
Better Home & Finance Holding
BETR
$292M
$2.81M 5.12%
122,263
– –
TEAD
3
Teads Holding Co
TEAD
$67.7M
$678K 1.23%
136,091
– –

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IA Venture Strategies Fund II's Q2 2024 Portfolio in Review

As of Q2 2024, IA Venture Strategies Fund II held 3 positions worth $55M, down 53% from $117M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

IA Venture Strategies Fund II withdrew a net $52.7M in Q2 2024, reducing 1 holding. Its largest reduction was DigitalOcean, cutting an estimated $52.7M.

By sector, the portfolio is most concentrated in Technology at 94% of assets, down from 97% a quarter earlier, followed by Financials and Communication Services.

  • IA Venture Strategies Fund II's biggest Q2 2024 reduction was DigitalOcean, cutting an estimated $52.7M.
  • IA Venture Strategies Fund II's ten largest holdings make up 100% of its $55M portfolio in Q2 2024.
  • IA Venture Strategies Fund II opened 0 new positions and closed 0 in Q2 2024.
  • IA Venture Strategies Fund II's portfolio value fell 53% quarter-over-quarter to $55M.

Based on IA Venture Strategies Fund II's 13F filing for Q2 2024, filed 8 Aug 2024.