IVAV
Index Venture Associates V Portfolio holdings
AUM
$1.46M
This Quarter Return
+51.58%
1 Year Return
-88.05%
3 Year Return
-61.17%
5 Year Return
-85.29%
10 Year Return
–
AUM
$771M
AUM Growth
+$771M
(+47%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-2.15%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
HDP
Hortonworks, Inc.
HDP
|
$16.6M |
Sector Composition
| 1 | Industrials | 99% |
| 2 | Healthcare | 0.91% |
| 3 | Technology | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FTCH
1
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $763M | 99% |
28,359,930
| – | – |
|
2
Minerva Neurosciences
NERV
$16.5M
| $7.04M | 0.91% |
895,951
| – | – |
|
3
Dropbox
DBX
$7.84B
| $704K | 0.09% |
32,321
| – | – |
|
|
HDP
4
DELISTED
Hortonworks, Inc.
HDP
| – | – |
-1,150,254
| Closed | -$16.6M |
|