IVAV

Index Venture Associates V Portfolio holdings

AUM $1.46M
1-Year Est. Return 88.05%
This Quarter Est. Return
1 Year Est. Return
-88.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$68.9M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1 +$34.5M
2 +$29M
3 +$5.52M

Top Sells

No sells this quarter

Sector Composition

1 Technology 92%
2 Healthcare 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$34.5M 49.99%
+1,713,488
2
$29M 42.01%
+1,009,872
3
$5.52M 8%
+113,980