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Index Venture Associates III Portfolio holdings

AUM $39.3M
This Fund
S&P 500
This Quarter Est. Return
-13.94%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
-$77.8M
Cap. Flow
-$52M
Cap. Flow %
-42.52%
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
+$52M

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
$122M 100%
2,422,379
-989,932
-29% -$52M

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Index Venture Associates III's Q3 2021 Portfolio in Review

As of Q3 2021, Index Venture Associates III held 1 position worth $122M, down 39% from $200M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Index Venture Associates III withdrew a net $52M in Q3 2021, reducing 1 holding. Its largest reduction was Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share, cutting an estimated $52M.

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 Q3 2021 reduction was Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share, cutting an estimated $52M.
  • Index Venture Associates III's ten largest holdings make up 100% of its $122M portfolio in Q3 2021.
  • Index Venture Associates III opened 0 new positions and closed 0 in Q3 2021.
  • Index Venture Associates III's portfolio value fell 39% quarter-over-quarter to $122M.

Based on Index Venture Associates III's 13F filing for Q3 2021, filed 15 Nov 2021.