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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
-2.56%
1 Year Est. Return
-88.05%
3 Year Est. Return
-61.2%
5 Year Est. Return
-86%
10 Year Est. Return
–
AUM
$811M
AUM Growth
+$781M
Cap. Flow
+$803M
Cap. Flow %
99.02%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$803M

Top Sells

Rank Stock Value
1
NERV icon
Minerva Neurosciences
NERV
+$121K

Sector Composition

Rank Sector Weight
1 Industrials 95.26%
2 Technology 3.34%
3 Healthcare 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTCH
1
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$772M 95.26%
+28,359,930
New +$803M
HDP
2
DELISTED
Hortonworks, Inc.
HDP
$26.2M 3.24%
1,150,254
– –
NERV icon
3
Minerva Neurosciences
NERV
$188M
$11.3M 1.39%
112,369
-1,611
-1% -$121K
DBX icon
4
Dropbox
DBX
$6.81B
$867K 0.11%
32,321
– –

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Index Venture Associates V's Q3 2018 Portfolio in Review

As of Q3 2018, Index Venture Associates V held 4 positions worth $811M, up 2,645% from $29.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Index Venture Associates V deployed $803M of net new capital in Q3 2018, opening 1 new position. Its largest new stake was Farfetch Limited Class A Ordinary Shares: 28,359,930 shares worth $772M.

By sector, the portfolio is most concentrated in Industrials at 95% of assets, followed by Technology and Healthcare.

On the sell side, the largest reduction was Minerva Neurosciences, an estimated $121K trimmed.

  • Index Venture Associates V's largest Q3 2018 buy was Farfetch Limited Class A Ordinary Shares: 28,359,930 shares worth $772M.
  • Index Venture Associates V's biggest Q3 2018 reduction was Minerva Neurosciences, cutting an estimated $121K.
  • Index Venture Associates V's ten largest holdings make up 100% of its $811M portfolio in Q3 2018.
  • Index Venture Associates V opened 1 new position and closed 0 in Q3 2018.
  • Index Venture Associates V's portfolio value rose 2,645% quarter-over-quarter to $811M.

Based on Index Venture Associates V's 13F filing for Q3 2018, filed 14 Nov 2018.