IVAI

Index Venture Associates III Portfolio holdings

AUM $122M
This Quarter Return
-13.94%
1 Year Return
+19.27%
3 Year Return
5 Year Return
10 Year Return
AUM
$122M
AUM Growth
+$122M
Cap. Flow
-$49.9M
Cap. Flow %
-40.87%
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
$122M 100%
2,422,379
-989,932
-29% -$49.9M