IVAV

Index Venture Associates V Portfolio holdings

AUM $1.46M
This Quarter Return
-20.29%
1 Year Return
-88.05%
3 Year Return
-61.17%
5 Year Return
-85.29%
10 Year Return
–
AUM
$376M
AUM Growth
+$376M
Cap. Flow
+$70.3M
Cap. Flow %
18.71%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

1
MILE
Metromile, Inc. Common Stock
MILE
$75M

Top Sells

1
AFIB
Acutus Medical, Inc. Common Stock
AFIB
$4.71M

Sector Composition

1 Industrials 80.04%
2 Financials 19.96%
3 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTCH
1
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$301M 80.04%
5,671,986
– –
MILE
2
DELISTED
Metromile, Inc. Common Stock
MILE
$75M 19.96%
+7,288,434
New +$75M
AFIB
3
DELISTED
Acutus Medical, Inc. Common Stock
AFIB
– –
-163,574
Closed -$4.71M