IVSFI
IA Venture Strategies Fund II Portfolio holdings
AUM
$1.85M
This Quarter Return
-17.74%
1 Year Return
-14.47%
3 Year Return
+19.09%
5 Year Return
–
10 Year Return
–
AUM
$2.84M
AUM Growth
+$2.84M
(-95%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-5,571.11%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Better Home & Finance Holding
BETR
|
$107M |
| 2 |
DigitalOcean
DOCN
|
$51.5M |
Sector Composition
| 1 | Financials | 76.7% |
| 2 | Communication Services | 23.3% |
| 3 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Better Home & Finance Holding
BETR
$346M
| $2.18M | 76.7% | 122,263 -5,990,878 | -98% | -$107M |
|
|
TEAD
2
Teads Holding Co. Common Stock
TEAD
$166M
| $661K | 23.3% | 136,091 | – | – |
|
|
3
DigitalOcean
DOCN
$2.97B
| – | – | -1,480,896 | Closed | -$51.5M |
|