IVAV
Index Venture Associates V Portfolio holdings
AUM
$1.46M
This Quarter Return
+0.79%
1 Year Return
-88.05%
3 Year Return
-61.17%
5 Year Return
-85.29%
10 Year Return
–
AUM
$29.5M
AUM Growth
+$29.5M
(-2%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 74.52% |
| 2 | Healthcare | 25.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HDP
1
DELISTED
Hortonworks, Inc.
HDP
| $21M | 70.97% |
1,150,254
| – | – |
|
2
Minerva Neurosciences
NERV
$16.5M
| $7.52M | 25.48% |
911,836
| – | – |
|
3
Dropbox
DBX
$7.84B
| $1.05M | 3.55% |
32,321
| – | – |
|