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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
-17.74%
1 Year Est. Return
+174.71%
3 Year Est. Return
+375.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.84M
AUM Growth
-$52.1M
Cap. Flow
-$52.8M
Cap. Flow %
-1,860.26%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
DOCN icon
DigitalOcean
DOCN
+$52.8M

Sector Composition

Rank Sector Weight
1 Financials 76.7%
2 Communication Services 23.3%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BETR icon
1
Better Home & Finance Holding
BETR
$292M
$2.18M 76.7%
122,263
– –
TEAD
2
Teads Holding Co
TEAD
$67.7M
$661K 23.3%
136,091
– –
DOCN icon
3
DigitalOcean
DOCN
$14.6B
– –
-1,480,896
Closed -$52.8M

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IA Venture Strategies Fund II's Q3 2024 Portfolio in Review

As of Q3 2024, IA Venture Strategies Fund II held 3 positions worth $2.84M, down 95% from $55M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

IA Venture Strategies Fund II withdrew a net $52.8M in Q3 2024, closing 1 position. Its most notable exit was DigitalOcean, an estimated $52.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 77% of assets, up from 5.1% a quarter earlier, followed by Communication Services and Technology.

  • IA Venture Strategies Fund II fully exited DigitalOcean in Q3 2024, selling an estimated $52.8M.
  • IA Venture Strategies Fund II's ten largest holdings make up 100% of its $2.84M portfolio in Q3 2024.
  • IA Venture Strategies Fund II opened 0 new positions and closed 1 in Q3 2024.
  • IA Venture Strategies Fund II's portfolio value fell 95% quarter-over-quarter to $2.84M.

Based on IA Venture Strategies Fund II's 13F filing for Q3 2024, filed 13 Nov 2024.