IVAV
Index Venture Associates V Portfolio holdings
AUM
$1.46M
This Quarter Return
+118.61%
1 Year Return
-88.05%
3 Year Return
-61.17%
5 Year Return
-85.29%
10 Year Return
–
AUM
$392M
AUM Growth
+$392M
(+71%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-26.16%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$98M |
| 2 |
Minerva Neurosciences
NERV
|
$4.56M |
Sector Composition
| 1 | Industrials | 100% |
| 2 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FTCH
1
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $392M | 100% |
22,687,944
-5,671,986
| -20% | -$98M |
|
|
2
Minerva Neurosciences
NERV
$16.5M
| – | – |
-757,937
| Closed | -$4.56M |
|