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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
+51.58%
1 Year Est. Return
-88.05%
3 Year Est. Return
-61.2%
5 Year Est. Return
-86%
10 Year Est. Return
–
AUM
$771M
AUM Growth
+$245M
Cap. Flow
-$16.9M
Cap. Flow %
-2.19%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
HDP
Hortonworks, Inc.
HDP
+$16.9M

Sector Composition

Rank Sector Weight
1 Industrials 99%
2 Healthcare 0.91%
3 Technology 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTCH
1
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$763M 99%
28,359,930
– –
NERV icon
2
Minerva Neurosciences
NERV
$188M
$7.04M 0.91%
111,994
– –
DBX icon
3
Dropbox
DBX
$6.81B
$704K 0.09%
32,321
– –
HDP
4
DELISTED
Hortonworks, Inc.
HDP
– –
-1,150,254
Closed -$16.9M

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Index Venture Associates V's Q1 2019 Portfolio in Review

As of Q1 2019, Index Venture Associates V held 4 positions worth $771M, up 47% from $526M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Index Venture Associates V's Q1 2019 filing shows 1 closed position. The largest sale was Hortonworks, Inc., an estimated $16.9M.

By sector, the portfolio is most concentrated in Industrials at 99% of assets, up from 96% a quarter earlier, followed by Healthcare and Technology.

  • Index Venture Associates V fully exited Hortonworks, Inc. in Q1 2019, selling an estimated $16.9M.
  • Index Venture Associates V's ten largest holdings make up 100% of its $771M portfolio in Q1 2019.
  • Index Venture Associates V opened 0 new positions and closed 1 in Q1 2019.
  • Index Venture Associates V's portfolio value rose 47% quarter-over-quarter to $771M.

Based on Index Venture Associates V's 13F filing for Q1 2019, filed 14 May 2019.