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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
-20.29%
1 Year Est. Return
-88.05%
3 Year Est. Return
-61.2%
5 Year Est. Return
-86%
10 Year Est. Return
–
AUM
$376M
AUM Growth
+$9.09M
Cap. Flow
+$108M
Cap. Flow %
28.62%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
MILE
Metromile, Inc. Common Stock
MILE
+$111M

Top Sells

Rank Stock Value
1
AFIB
Acutus Medical Inc
AFIB
+$3.68M

Sector Composition

Rank Sector Weight
1 Industrials 80.04%
2 Financials 19.96%
3 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		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 +$111M
AFIB
3
DELISTED
Acutus Medical Inc
AFIB
– –
-163,574
Closed -$3.68M

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Index Venture Associates V's Q1 2021 Portfolio in Review

As of Q1 2021, Index Venture Associates V held 3 positions worth $376M, up 2.5% from $367M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Index Venture Associates V deployed $108M of net new capital in Q1 2021, opening 1 new position. Its largest new stake was Metromile, Inc. Common Stock: 7,288,434 shares worth $75M.

By sector, the portfolio is most concentrated in Industrials at 80% of assets, down from 99% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the most notable exit was Acutus Medical Inc, an estimated $3.68M sold.

  • Index Venture Associates V's largest Q1 2021 buy was Metromile, Inc. Common Stock: 7,288,434 shares worth $75M.
  • Index Venture Associates V fully exited Acutus Medical Inc in Q1 2021, selling an estimated $3.68M.
  • Index Venture Associates V's ten largest holdings make up 100% of its $376M portfolio in Q1 2021.
  • Index Venture Associates V opened 1 new position and closed 1 in Q1 2021.
  • Index Venture Associates V's portfolio value rose 2.5% quarter-over-quarter to $376M.

Based on Index Venture Associates V's 13F filing for Q1 2021, filed 17 May 2021.