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Index Venture Associates III Portfolio holdings

AUM $39.3M
This Fund
S&P 500
This Quarter Est. Return
+3.06%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$283M
AUM Growth
–
Cap. Flow
+$297M
Cap. Flow %
105.23%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
OZON
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
+$297M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OZON
1
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$283M 100%
+6,824,625
New +$297M

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Index Venture Associates III's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Index Venture Associates III, which disclosed 1 position worth $283M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share: 6,824,625 shares worth $283M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 100% of assets.

  • Index Venture Associates III's largest Q4 2020 buy was Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share: 6,824,625 shares worth $283M.
  • Index Venture Associates III's ten largest holdings make up 100% of its $283M portfolio in Q4 2020.
  • Index Venture Associates III disclosed 1 position in Q4 2020, its first 13F filing on record.

Based on Index Venture Associates III's 13F filing for Q4 2020, filed 12 Feb 2021.