IVAI

Index Venture Associates III Portfolio holdings

AUM $122M
This Quarter Return
+4.55%
1 Year Return
+19.27%
3 Year Return
5 Year Return
10 Year Return
AUM
$200M
AUM Growth
+$200M
Cap. Flow
-$200M
Cap. Flow %
-100%
Top 10 Hldgs %
100%
Holding
1
New
Increased
Reduced
1
Closed

Top Buys

No buys 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
$200M 100%
3,412,311
-3,412,314
-50% -$200M