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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
+3%
1 Year Est. Return
+174.71%
3 Year Est. Return
+375.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.84M
AUM Growth
-$226K
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 72.43%
2 Communication Services 27.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BETR icon
1
Better Home & Finance Holding
BETR
$292M
$1.33M 72.43%
122,263
– –
TEAD
2
Teads Holding Co
TEAD
$67.7M
$508K 27.57%
136,091
– –

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IA Venture Strategies Fund II's Q1 2025 Portfolio in Review

As of Q1 2025, IA Venture Strategies Fund II held 2 positions worth $1.84M, down 11% from $2.07M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2025: 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 72% of assets, up from 53% a quarter earlier, followed by Communication Services.

  • IA Venture Strategies Fund II's ten largest holdings make up 100% of its $1.84M portfolio in Q1 2025.
  • IA Venture Strategies Fund II opened 0 new positions and closed 0 in Q1 2025.
  • IA Venture Strategies Fund II's portfolio value fell 11% quarter-over-quarter to $1.84M.

Based on IA Venture Strategies Fund II's 13F filing for Q1 2025, filed 13 May 2025.