IVAI

Index Venture Associates III Portfolio holdings

AUM $122M
This Quarter Return
-2.1%
1 Year Return
+19.27%
3 Year Return
5 Year Return
10 Year Return
AUM
$283M
AUM Growth
Cap. Flow
+$283M
Cap. Flow %
100%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

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