IVAV
Index Venture Associates V Portfolio holdings
AUM
$1.46M
This Quarter Return
+45.5%
1 Year Return
-88.05%
3 Year Return
-61.17%
5 Year Return
-85.29%
10 Year Return
–
AUM
$576M
AUM Growth
+$576M
(+47%)
Cap. Flow
+$4.88M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
AFIB
Acutus Medical, Inc. Common Stock
AFIB
|
$4.88M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 99.15% |
| 2 | Healthcare | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FTCH
1
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $571M | 99.15% |
22,687,944
| – | – |
|
|
AFIB
2
DELISTED
Acutus Medical, Inc. Common Stock
AFIB
| $4.88M | 0.85% |
+163,574
| New | +$4.88M |
|
3
Minerva Neurosciences
NERV
$16.5M
| – | – |
0
| – | – |
|