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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
+1.96%
1 Year Est. Return
-88.05%
3 Year Est. Return
-61.2%
5 Year Est. Return
-86%
10 Year Est. Return
–
AUM
$30.1M
AUM Growth
-$38.8M
(-56%)
Cap. Flow
-$39.1M
Cap. Flow
% of AUM
-129.6%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
1
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dropbox
DBX
|
+$976K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MIME
Mimecast Limited
MIME
|
+$29M |
| 2 |
HDP
Hortonworks, Inc.
HDP
|
+$11.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 81.09% |
| 2 | Healthcare | 18.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HDP
1
DELISTED
Hortonworks, Inc.
HDP
| $23.4M | 77.74% |
1,150,254
-563,234
| -33% | -$11.1M |
|
2
Minerva Neurosciences
NERV
$188M
| $5.7M | 18.91% |
113,980
| – | – |
|
|
3
Dropbox
DBX
$6.81B
| $1.01M | 3.35% |
+32,321
| New | +$976K |
|
|
MIME
4
DELISTED
Mimecast Limited
MIME
| – | – |
-1,009,872
| Closed | -$29M |
|
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Index Venture Associates V's Q1 2018 Portfolio in Review
As of Q1 2018, Index Venture Associates V held 4 positions worth $30.1M, down 56% from $68.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Index Venture Associates V withdrew a net $39.1M in Q1 2018, closing 1 position and reducing 1 holding. Its most notable exit was Mimecast Limited, an estimated $29M position sold in full.
By sector, the portfolio is most concentrated in Technology at 81% of assets, down from 92% a quarter earlier, followed by Healthcare.
Against the trend, Index Venture Associates V opened a new position in Dropbox worth $1.01M.
- Index Venture Associates V's largest Q1 2018 buy was Dropbox: 32,321 shares worth $1.01M.
- Index Venture Associates V's biggest Q1 2018 reduction was Hortonworks, Inc., cutting an estimated $11.1M.
- Index Venture Associates V fully exited Mimecast Limited in Q1 2018, selling an estimated $29M.
- Index Venture Associates V's ten largest holdings make up 100% of its $30.1M portfolio in Q1 2018.
- Index Venture Associates V opened 1 new position and closed 1 in Q1 2018.
- Index Venture Associates V's portfolio value fell 56% quarter-over-quarter to $30.1M.
Based on Index Venture Associates V's 13F filing for Q1 2018, filed 14 Nov 2018.