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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
+0.79%
1 Year Est. Return
-88.05%
3 Year Est. Return
-61.2%
5 Year Est. Return
-86%
10 Year Est. Return
–
AUM
$29.5M
AUM Growth
-$611K
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 74.52%
2 Healthcare 25.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDP
1
DELISTED
Hortonworks, Inc.
HDP
$21M 70.97%
1,150,254
– –
NERV icon
2
Minerva Neurosciences
NERV
$188M
$7.52M 25.48%
113,980
– –
DBX icon
3
Dropbox
DBX
$6.81B
$1.05M 3.55%
32,321
– –

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Index Venture Associates V's Q2 2018 Portfolio in Review

As of Q2 2018, Index Venture Associates V held 3 positions worth $29.5M, down 2% from $30.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 0%. Index Venture Associates V opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 75% of assets, down from 81% a quarter earlier, followed by Healthcare.

  • Index Venture Associates V's ten largest holdings make up 100% of its $29.5M portfolio in Q2 2018.
  • Index Venture Associates V opened 0 new positions and closed 0 in Q2 2018.
  • Index Venture Associates V's portfolio value fell 2% quarter-over-quarter to $29.5M.

Based on Index Venture Associates V's 13F filing for Q2 2018, filed 14 Nov 2018.