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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
+19.29%
1 Year Est. Return
-88.05%
3 Year Est. Return
-61.2%
5 Year Est. Return
-86%
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$47.4M
Cap. Flow
-$609K
Cap. Flow %
-0.2%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
DBX icon
Dropbox
DBX
+$609K

Sector Composition

Rank Sector Weight
1 Industrials 98.2%
2 Healthcare 1.8%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTCH
1
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$294M 98.2%
28,359,930
– –
NERV icon
2
Minerva Neurosciences
NERV
$188M
$5.39M 1.8%
94,742
– –
DBX icon
3
Dropbox
DBX
$6.81B
– –
-32,321
Closed -$609K

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Index Venture Associates V's Q4 2019 Portfolio in Review

As of Q4 2019, Index Venture Associates V held 3 positions worth $299M, up 19% from $252M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Index Venture Associates V's Q4 2019 filing shows 1 closed position. The largest sale was Dropbox, an estimated $609K.

By sector, the portfolio is most concentrated in Industrials at 98% of assets, up from 97% a quarter earlier, followed by Healthcare and Technology.

  • Index Venture Associates V fully exited Dropbox in Q4 2019, selling an estimated $609K.
  • Index Venture Associates V's ten largest holdings make up 100% of its $299M portfolio in Q4 2019.
  • Index Venture Associates V opened 0 new positions and closed 1 in Q4 2019.
  • Index Venture Associates V's portfolio value rose 19% quarter-over-quarter to $299M.

Based on Index Venture Associates V's 13F filing for Q4 2019, filed 10 Feb 2020.