IVAV
Index Venture Associates V Portfolio holdings
AUM
$1.46M
This Quarter Return
+1.89%
1 Year Return
-88.05%
3 Year Return
-61.17%
5 Year Return
-85.29%
10 Year Return
–
AUM
$30.1M
AUM Growth
+$30.1M
(-56%)
Cap. Flow
-$39.4M
Cap. Flow
% of AUM
-130.78%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
1
Closed
1
Top Buys
| 1 |
Dropbox
DBX
|
$1.01M |
Top Sells
| 1 |
MIME
Mimecast Limited
MIME
|
$29M |
| 2 |
HDP
Hortonworks, Inc.
HDP
|
$11.5M |
Sector Composition
| 1 | Technology | 81.09% |
| 2 | Healthcare | 18.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HDP
1
DELISTED
Hortonworks, Inc.
HDP
| $23.4M | 77.74% |
1,150,254
-563,234
| -33% | -$11.5M |
|
2
Minerva Neurosciences
NERV
$16.5M
| $5.7M | 18.91% |
911,836
| – | – |
|
|
3
Dropbox
DBX
$7.84B
| $1.01M | 3.35% |
+32,321
| New | +$1.01M |
|
|
MIME
4
DELISTED
Mimecast Limited
MIME
| – | – |
-1,009,872
| Closed | -$29M |
|