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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
-56.12%
1 Year Est. Return
-88.05%
3 Year Est. Return
-61.2%
5 Year Est. Return
-86%
10 Year Est. Return
–
AUM
$252M
AUM Growth
-$343M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 97.41%
2 Healthcare 2.34%
3 Technology 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTCH
1
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$245M 97.41%
28,359,930
– –
NERV icon
2
Minerva Neurosciences
NERV
$188M
$5.87M 2.34%
94,742
– –
DBX icon
3
Dropbox
DBX
$6.81B
$652K 0.26%
32,321
– –

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Index Venture Associates V's Q3 2019 Portfolio in Review

As of Q3 2019, Index Venture Associates V held 3 positions worth $252M, down 58% from $595M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 0%. Index Venture Associates V opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 97% of assets, down from 99% a quarter earlier, followed by Healthcare and Technology.

  • Index Venture Associates V's ten largest holdings make up 100% of its $252M portfolio in Q3 2019.
  • Index Venture Associates V opened 0 new positions and closed 0 in Q3 2019.
  • Index Venture Associates V's portfolio value fell 58% quarter-over-quarter to $252M.

Based on Index Venture Associates V's 13F filing for Q3 2019, filed 29 Oct 2019.