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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
+45.4%
1 Year Est. Return
-88.05%
3 Year Est. Return
-61.2%
5 Year Est. Return
-86%
10 Year Est. Return
–
AUM
$576M
AUM Growth
+$184M
Cap. Flow
+$4.97M
Cap. Flow %
0.86%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AFIB
Acutus Medical Inc
AFIB
+$4.97M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 99.15%
2 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTCH
1
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$571M 99.15%
22,687,944
– –
AFIB
2
DELISTED
Acutus Medical Inc
AFIB
$4.88M 0.85%
+163,574
New +$4.97M

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Index Venture Associates V's Q3 2020 Portfolio in Review

As of Q3 2020, Index Venture Associates V held 2 positions worth $576M, up 47% from $392M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Index Venture Associates V's Q3 2020 filing shows 1 new position. Its largest new stake was Acutus Medical Inc: 163,574 shares worth $4.88M.

By sector, the portfolio is most concentrated in Industrials at 99% of assets, down from 100% a quarter earlier, followed by Healthcare.

  • Index Venture Associates V's largest Q3 2020 buy was Acutus Medical Inc: 163,574 shares worth $4.88M.
  • Index Venture Associates V's ten largest holdings make up 100% of its $576M portfolio in Q3 2020.
  • Index Venture Associates V opened 1 new position and closed 0 in Q3 2020.
  • Index Venture Associates V's portfolio value rose 47% quarter-over-quarter to $576M.

Based on Index Venture Associates V's 13F filing for Q3 2020, filed 5 Nov 2020.