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Index Venture Associates III Portfolio holdings

AUM $39.3M
This Fund
S&P 500
This Quarter Est. Return
+4.55%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$183M
Cap. Flow
-$199M
Cap. Flow %
-99.27%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
OZON
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
+$199M

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
$200M 100%
3,412,311
-3,412,314
-50% -$199M

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Index Venture Associates III's Q2 2021 Portfolio in Review

As of Q2 2021, Index Venture Associates III held 1 position worth $200M, down 48% from $383M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Index Venture Associates III withdrew a net $199M in Q2 2021, reducing 1 holding. Its largest reduction was Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share, cutting an estimated $199M.

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

  • Index Venture Associates III's biggest Q2 2021 reduction was Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share, cutting an estimated $199M.
  • Index Venture Associates III's ten largest holdings make up 100% of its $200M portfolio in Q2 2021.
  • Index Venture Associates III opened 0 new positions and closed 0 in Q2 2021.
  • Index Venture Associates III's portfolio value fell 48% quarter-over-quarter to $200M.

Based on Index Venture Associates III's 13F filing for Q2 2021, filed 13 Aug 2021.