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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
+8.06%
1 Year Est. Return
-88.05%
3 Year Est. Return
-61.2%
5 Year Est. Return
-86%
10 Year Est. Return
–
AUM
$68.9M
AUM Growth
–
Cap. Flow
+$67.2M
Cap. Flow
% of AUM
97.49%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HDP
Hortonworks, Inc.
HDP
|
+$31.4M |
| 2 |
MIME
Mimecast Limited
MIME
|
+$30.1M |
| 3 |
Minerva Neurosciences
NERV
|
+$5.65M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 92% |
| 2 | Healthcare | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HDP
1
DELISTED
Hortonworks, Inc.
HDP
| $34.5M | 49.99% |
+1,713,488
| New | +$31.4M |
|
|
MIME
2
DELISTED
Mimecast Limited
MIME
| $29M | 42.01% |
+1,009,872
| New | +$30.1M |
|
|
3
Minerva Neurosciences
NERV
$188M
| $5.52M | 8% |
+113,980
| New | +$5.65M |
|
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Index Venture Associates V's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Index Venture Associates V, which disclosed 3 positions worth $68.9M. Its ten largest holdings account for 100% of the portfolio.
Its largest position is Hortonworks, Inc.: 1,713,488 shares worth $34.5M.
By sector, the portfolio is most concentrated in Technology at 92% of assets, followed by Healthcare.
- Index Venture Associates V's largest Q4 2017 buy was Hortonworks, Inc.: 1,713,488 shares worth $34.5M.
- Index Venture Associates V's ten largest holdings make up 100% of its $68.9M portfolio in Q4 2017.
- Index Venture Associates V disclosed 3 positions in Q4 2017, its first 13F filing on record.
Based on Index Venture Associates V's 13F filing for Q4 2017, filed 14 Nov 2018.