IVAV
Index Venture Associates V Portfolio holdings
AUM
$1.46M
This Quarter Return
-56.12%
1 Year Return
-88.05%
3 Year Return
-61.17%
5 Year Return
-85.29%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(-58%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 97.41% |
| 2 | Healthcare | 2.34% |
| 3 | Technology | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FTCH
1
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $245M | 97.41% |
28,359,930
| – | – |
|
2
Minerva Neurosciences
NERV
$16.5M
| $5.87M | 2.34% |
757,937
| – | – |
|
3
Dropbox
DBX
$7.84B
| $652K | 0.26% |
32,321
| – | – |
|