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Index Venture Associates III Portfolio holdings

AUM $48.8M
This Fund
S&P 500
This Quarter Est. Return
+106.25%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$48.8M
AUM Growth
+$9.5M
Cap. Flow
-$22.1M
Cap. Flow %
-45.32%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
STUB
StubHub Holdings
STUB
+$22.1M

Sector Composition

Rank Sector Weight
1 Communication Services 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STUB
1
StubHub Holdings
STUB
$2.49B
$48.8M 100%
3,790,962
-2,505,588
-40% -$22.1M

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Index Venture Associates III's Q2 2026 Portfolio in Review

As of Q2 2026, Index Venture Associates III held 1 position worth $48.8M, up 24% from $39.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Index Venture Associates III withdrew a net $22.1M in Q2 2026, reducing 1 holding. Its largest reduction was StubHub Holdings, cutting an estimated $22.1M.

By sector, the portfolio is most concentrated in Communication Services at 100% of assets, unchanged from a quarter earlier.

  • Index Venture Associates III's biggest Q2 2026 reduction was StubHub Holdings, cutting an estimated $22.1M.
  • Index Venture Associates III's ten largest holdings make up 100% of its $48.8M portfolio in Q2 2026.
  • Index Venture Associates III opened 0 new positions and closed 0 in Q2 2026.
  • Index Venture Associates III's portfolio value rose 24% quarter-over-quarter to $48.8M.

Based on Index Venture Associates III's 13F filing for Q2 2026, filed 14 Aug 2026.