IVAI

Index Venture Associates III Portfolio holdings

AUM $122M
This Quarter Return
+35.4%
1 Year Return
+19.27%
3 Year Return
5 Year Return
10 Year Return
AUM
$383M
AUM Growth
+$383M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

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
$383M 100%
6,824,625