IVAV
Index Venture Associates V Portfolio holdings
AUM
$1.46M
This Quarter Return
-22.69%
1 Year Return
-88.05%
3 Year Return
-61.17%
5 Year Return
-85.29%
10 Year Return
–
AUM
$595M
AUM Growth
+$595M
(-23%)
Cap. Flow
-$777K
Cap. Flow
% of AUM
-0.13%
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
|
$777K |
Sector Composition
| 1 | Industrials | 99.15% |
| 2 | Healthcare | 0.72% |
| 3 | Technology | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FTCH
1
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $590M | 99.15% |
28,359,930
| – | – |
|
|
2
Minerva Neurosciences
NERV
$16.5M
| $4.27M | 0.72% |
757,937
-138,014
| -15% | -$777K |
|
3
Dropbox
DBX
$7.84B
| $810K | 0.14% |
32,321
| – | – |
|
|
HDP
4
DELISTED
Hortonworks, Inc.
HDP
| – | – |
0
| – | – |
|