IVSFI

IA Venture Strategies Fund II Portfolio holdings

AUM $1.85M
This Quarter Return
+3%
1 Year Return
-14.47%
3 Year Return
+19.09%
5 Year Return
10 Year Return
AUM
$1.84M
AUM Growth
+$1.84M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Financials 72.43%
2 Communication Services 27.57%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BETR icon
1
Better Home & Finance Holding
BETR
$346M
$1.33M 72.43% 122,263
TEAD
2
Teads Holding Co. Common Stock
TEAD
$166M
$508K 27.57% 136,091
DOCN icon
3
DigitalOcean
DOCN
$2.97B
0