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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
-3.77%
1 Year Est. Return
+174.71%
3 Year Est. Return
+375.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.07M
AUM Growth
-$771K
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 52.74%
2 Communication Services 47.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BETR icon
1
Better Home & Finance Holding
BETR
$292M
$1.09M 52.74%
122,263
– –
TEAD
2
Teads Holding Co
TEAD
$67.7M
$977K 47.26%
136,091
– –

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IA Venture Strategies Fund II's Q4 2024 Portfolio in Review

As of Q4 2024, IA Venture Strategies Fund II held 2 positions worth $2.07M, down 27% from $2.84M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 0%. IA Venture Strategies Fund II opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 53% of assets, down from 77% a quarter earlier, followed by Communication Services.

  • IA Venture Strategies Fund II's ten largest holdings make up 100% of its $2.07M portfolio in Q4 2024.
  • IA Venture Strategies Fund II opened 0 new positions and closed 0 in Q4 2024.
  • IA Venture Strategies Fund II's portfolio value fell 27% quarter-over-quarter to $2.07M.

Based on IA Venture Strategies Fund II's 13F filing for Q4 2024, filed 5 Feb 2025.