IVAV

Index Venture Associates V Portfolio holdings

AUM $1.46M
This Quarter Return
+151.6%
1 Year Return
-88.05%
3 Year Return
-61.17%
5 Year Return
-85.29%
10 Year Return
–
AUM
$367M
AUM Growth
+$367M
Cap. Flow
-$1.09B
Cap. Flow %
-296.14%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

1
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
$1.09B

Sector Composition

1 Industrials 98.71%
2 Healthcare 1.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTCH
1
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$362M 98.71%
5,671,986
-17,015,958
-75% -$1.09B
AFIB
2
DELISTED
Acutus Medical, Inc. Common Stock
AFIB
$4.71M 1.29%
163,574
– –