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Index Venture Associates III Portfolio holdings

AUM $39.3M
This Fund
S&P 500
This Quarter Est. Return
+35.4%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$383M
AUM Growth
+$100M
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

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
$383M 100%
6,824,625
– –

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Index Venture Associates III's Q1 2021 Portfolio in Review

As of Q1 2021, Index Venture Associates III held 1 position worth $383M, up 35% from $283M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 0%. Index Venture Associates III opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

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

  • Index Venture Associates III's ten largest holdings make up 100% of its $383M portfolio in Q1 2021.
  • Index Venture Associates III opened 0 new positions and closed 0 in Q1 2021.
  • Index Venture Associates III's portfolio value rose 35% quarter-over-quarter to $383M.

Based on Index Venture Associates III's 13F filing for Q1 2021, filed 17 May 2021.