IVAV
Index Venture Associates V Portfolio holdings
AUM
$1.46M
This Quarter Return
+8.06%
1 Year Return
-88.05%
3 Year Return
-61.17%
5 Year Return
-85.29%
10 Year Return
–
AUM
$68.9M
AUM Growth
–
Cap. Flow
+$68.9M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
HDP
Hortonworks, Inc.
HDP
|
$34.5M |
| 2 |
MIME
Mimecast Limited
MIME
|
$29M |
| 3 |
Minerva Neurosciences
NERV
|
$5.52M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 92% |
| 2 | Healthcare | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HDP
1
DELISTED
Hortonworks, Inc.
HDP
| $34.5M | 49.99% |
+1,713,488
| New | +$34.5M |
|
|
MIME
2
DELISTED
Mimecast Limited
MIME
| $29M | 42.01% |
+1,009,872
| New | +$29M |
|
|
3
Minerva Neurosciences
NERV
$16.5M
| $5.52M | 8% |
+911,836
| New | +$5.52M |
|