Index Venture Associates V’s Farfetch Limited Class A Ordinary Shares FTCH Stock Holding History

Index Venture Associates V’s Portfolio FTCH Stock Details FTCH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-147,208	Closed	-$6.52M	–	3
2021 Q2	$7.41M	Sell	147,208 -5,524,778	-97%	-$262M	10%	2
2021 Q1	$301M	Hold	5,671,986	–	–	80.04%	1
2020 Q4	$362M	Sell	5,671,986 -17,015,958	-75%	-$752M	98.71%	1
2020 Q3	$571M	Hold	22,687,944	–	–	99.15%	1
2020 Q2	$392M	Sell	22,687,944 -5,671,986	-20%	-$76.9M	100%	1
2020 Q1	$224M	Hold	28,359,930	–	–	98%	1
2019 Q4	$294M	Hold	28,359,930	–	–	98.2%	1
2019 Q3	$245M	Hold	28,359,930	–	–	97.41%	1
2019 Q2	$590M	Hold	28,359,930	–	–	99.15%	1
2019 Q1	$763M	Hold	28,359,930	–	–	99%	1
2018 Q4	$502M	Hold	28,359,930	–	–	95.57%	1
2018 Q3	$772M	Buy	+28,359,930	New	+$803M	95.26%	1

Other funds holding FTCH

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

DCP

D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Index Venture Associates V's FTCH Position: Q3 2021 in Review

Index Venture Associates V sold out of Farfetch Limited Class A Ordinary Shares (FTCH) in Q3 2021, closing a stake of 147,208 shares — an estimated $6.52M sold.

Index Venture Associates V first reported a position in FTCH in Q3 2018 and held it in 12 quarters. The position peaked at $772M in Q3 2018. 305 funds tracked by Wall St. Rank hold FTCH as of Q3 2021.

Index Venture Associates V reported no remaining Farfetch Limited Class A Ordinary Shares position as of Q3 2021 after selling out during the quarter.
Index Venture Associates V sold 147,208 Farfetch Limited Class A Ordinary Shares shares in Q3 2021, an estimated $6.52M.
Index Venture Associates V first reported a position in Farfetch Limited Class A Ordinary Shares in Q3 2018 and held it in 12 quarters.
Index Venture Associates V's Farfetch Limited Class A Ordinary Shares position peaked at $772M in Q3 2018.
305 funds tracked by Wall St. Rank held Farfetch Limited Class A Ordinary Shares as of Q3 2021.

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