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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
+151.6%
1 Year Est. Return
-88.05%
3 Year Est. Return
-61.2%
5 Year Est. Return
-86%
10 Year Est. Return
–
AUM
$367M
AUM Growth
-$209M
Cap. Flow
-$752M
Cap. Flow %
-205.21%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$752M

Sector Composition

Rank Sector Weight
1 Industrials 98.71%
2 Healthcare 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTCH
1
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$362M 98.71%
5,671,986
-17,015,958
-75% -$752M
AFIB
2
DELISTED
Acutus Medical Inc
AFIB
$4.71M 1.29%
163,574
– –

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Index Venture Associates V's Q4 2020 Portfolio in Review

As of Q4 2020, Index Venture Associates V held 2 positions worth $367M, down 36% from $576M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Index Venture Associates V withdrew a net $752M in Q4 2020, reducing 1 holding. Its largest reduction was Farfetch Limited Class A Ordinary Shares, cutting an estimated $752M.

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

  • Index Venture Associates V's biggest Q4 2020 reduction was Farfetch Limited Class A Ordinary Shares, cutting an estimated $752M.
  • Index Venture Associates V's ten largest holdings make up 100% of its $367M portfolio in Q4 2020.
  • Index Venture Associates V opened 0 new positions and closed 0 in Q4 2020.
  • Index Venture Associates V's portfolio value fell 36% quarter-over-quarter to $367M.

Based on Index Venture Associates V's 13F filing for Q4 2020, filed 12 Feb 2021.