IVAV
Index Venture Associates V Portfolio holdings
AUM
$1.46M
This Quarter Return
+19.29%
1 Year Return
-88.05%
3 Year Return
-61.17%
5 Year Return
-85.29%
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(+19%)
Cap. Flow
-$652K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Dropbox
DBX
|
$652K |
Sector Composition
| 1 | Industrials | 98.2% |
| 2 | Healthcare | 1.8% |
| 3 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FTCH
1
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $294M | 98.2% |
28,359,930
| – | – |
|
2
Minerva Neurosciences
NERV
$16.5M
| $5.39M | 1.8% |
757,937
| – | – |
|
|
3
Dropbox
DBX
$7.84B
| – | – |
-32,321
| Closed | -$652K |
|