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IVAV

Index Venture Associates V Portfolio holdings

AUM $1.46M
1-Year Est. Return 88.05%
This Fund
S&P 500
This Quarter Est. Return
-46.69%
1 Year Est. Return
-88.05%
3 Year Est. Return
-61.2%
5 Year Est. Return
-86%
10 Year Est. Return
–
AUM
$1.46M
AUM Growth
-$9.38M
Cap. Flow
-$7.77M
Cap. Flow %
-531.09%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
MILE
Metromile, Inc. Common Stock
MILE
+$6.69M
2
SHPW
Shapeways Holdings, Inc. Common Stock
SHPW
+$1.08M

Sector Composition

Rank Sector Weight
1 Industrials 100%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHPW
1
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$1.46M 100%
293,045
-150,183
-34% -$1.08M
MILE
2
DELISTED
Metromile, Inc. Common Stock
MILE
– –
-7,292,894
Closed -$6.69M

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Index Venture Associates V's Q3 2022 Portfolio in Review

As of Q3 2022, Index Venture Associates V held 2 positions worth $1.46M, down 87% from $10.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Index Venture Associates V withdrew a net $7.77M in Q3 2022, closing 1 position and reducing 1 holding. Its most notable exit was Metromile, Inc. Common Stock, an estimated $6.69M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 100% of assets, up from 38% a quarter earlier, followed by Financials.

  • Index Venture Associates V's biggest Q3 2022 reduction was Shapeways Holdings, Inc. Common Stock, cutting an estimated $1.08M.
  • Index Venture Associates V fully exited Metromile, Inc. Common Stock in Q3 2022, selling an estimated $6.69M.
  • Index Venture Associates V's ten largest holdings make up 100% of its $1.46M portfolio in Q3 2022.
  • Index Venture Associates V opened 0 new positions and closed 1 in Q3 2022.
  • Index Venture Associates V's portfolio value fell 87% quarter-over-quarter to $1.46M.

Based on Index Venture Associates V's 13F filing for Q3 2022, filed 14 Nov 2022.