IVAV
Index Venture Associates V Portfolio holdings
AUM
$1.46M
This Quarter Return
+2.33%
1 Year Return
-88.05%
3 Year Return
-61.17%
5 Year Return
-85.29%
10 Year Return
–
AUM
$811M
AUM Growth
+$811M
(+2,645%)
Cap. Flow
+$772M
Cap. Flow
% of AUM
95.24%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$772M |
Top Sells
| 1 |
Minerva Neurosciences
NERV
|
$162K |
Sector Composition
| 1 | Industrials | 95.26% |
| 2 | Technology | 3.34% |
| 3 | Healthcare | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FTCH
1
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $772M | 95.26% |
+28,359,930
| New | +$772M |
|
|
HDP
2
DELISTED
Hortonworks, Inc.
HDP
| $26.2M | 3.24% |
1,150,254
| – | – |
|
|
3
Minerva Neurosciences
NERV
$16.5M
| $11.3M | 1.39% |
898,954
-12,882
| -1% | -$162K |
|
4
Dropbox
DBX
$7.84B
| $867K | 0.11% |
32,321
| – | – |
|