IVAV

Index Venture Associates V Portfolio holdings

AUM $1.46M
1-Year Est. Return 88.05%
This Quarter Est. Return
1 Year Est. Return
-88.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$526M
AUM Growth
-$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$20.2K

Sector Composition

1 Industrials 95.57%
2 Technology 3.28%
3 Healthcare 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$502M 95.57%
28,359,930
2
$16.6M 3.16%
1,150,254
3
$6.04M 1.15%
111,994
-375
4
$660K 0.13%
32,321