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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
-23.51%
1 Year Est. Return
-88.05%
3 Year Est. Return
-61.2%
5 Year Est. Return
-86%
10 Year Est. Return
–
AUM
$229M
AUM Growth
-$70.3M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 98%
2 Healthcare 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTCH
1
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$224M 98%
28,359,930
– –
NERV icon
2
Minerva Neurosciences
NERV
$196M
$4.56M 2%
94,742
– –

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Index Venture Associates V's Q1 2020 Portfolio in Review

As of Q1 2020, Index Venture Associates V held 2 positions worth $229M, down 24% from $299M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2020: portfolio turnover was 0%. Index Venture Associates V opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

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

  • Index Venture Associates V's ten largest holdings make up 100% of its $229M portfolio in Q1 2020.
  • Index Venture Associates V opened 0 new positions and closed 0 in Q1 2020.
  • Index Venture Associates V's portfolio value fell 24% quarter-over-quarter to $229M.

Based on Index Venture Associates V's 13F filing for Q1 2020, filed 11 May 2020.