IVAV
Index Venture Associates V Portfolio holdings
AUM
$1.46M
This Quarter Return
-35.14%
1 Year Return
-88.05%
3 Year Return
-61.17%
5 Year Return
-85.29%
10 Year Return
–
AUM
$526M
AUM Growth
+$526M
(-35%)
Cap. Flow
-$20.2K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Minerva Neurosciences
NERV
|
$20.2K |
Sector Composition
| 1 | Industrials | 95.57% |
| 2 | Technology | 3.28% |
| 3 | Healthcare | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FTCH
1
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $502M | 95.57% |
28,359,930
| – | – |
|
|
HDP
2
DELISTED
Hortonworks, Inc.
HDP
| $16.6M | 3.16% |
1,150,254
| – | – |
|
|
3
Minerva Neurosciences
NERV
$16.5M
| $6.04M | 1.15% |
895,951
-3,003
| -0.3% | -$20.2K |
|
4
Dropbox
DBX
$7.84B
| $660K | 0.13% |
32,321
| – | – |
|