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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
+118.61%
1 Year Est. Return
-88.05%
3 Year Est. Return
-61.2%
5 Year Est. Return
-86%
10 Year Est. Return
–
AUM
$392M
AUM Growth
+$163M
Cap. Flow
-$82.5M
Cap. Flow %
-21.05%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$76.9M
2
NERV icon
Minerva Neurosciences
NERV
+$5.56M

Sector Composition

Rank Sector Weight
1 Industrials 100%
2 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTCH
1
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$392M 100%
22,687,944
-5,671,986
-20% -$76.9M
NERV icon
2
Minerva Neurosciences
NERV
$188M
– –
-94,742
Closed -$5.56M

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Index Venture Associates V's Q2 2020 Portfolio in Review

As of Q2 2020, Index Venture Associates V held 2 positions worth $392M, up 71% from $229M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Index Venture Associates V withdrew a net $82.5M in Q2 2020, closing 1 position and reducing 1 holding. Its most notable exit was Minerva Neurosciences, an estimated $5.56M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 100% of assets, up from 98% a quarter earlier, followed by Healthcare.

  • Index Venture Associates V's biggest Q2 2020 reduction was Farfetch Limited Class A Ordinary Shares, cutting an estimated $76.9M.
  • Index Venture Associates V fully exited Minerva Neurosciences in Q2 2020, selling an estimated $5.56M.
  • Index Venture Associates V's ten largest holdings make up 100% of its $392M portfolio in Q2 2020.
  • Index Venture Associates V opened 0 new positions and closed 1 in Q2 2020.
  • Index Venture Associates V's portfolio value rose 71% quarter-over-quarter to $392M.

Based on Index Venture Associates V's 13F filing for Q2 2020, filed 12 Aug 2020.