IVAV

Index Venture Associates V Portfolio holdings

AUM $1.46M
This Quarter Return
-10.47%
1 Year Return
-88.05%
3 Year Return
-61.17%
5 Year Return
-85.29%
10 Year Return
–
AUM
$74.1M
AUM Growth
+$74.1M
Cap. Flow
-$278M
Cap. Flow %
-375.45%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

1
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
$278M

Sector Composition

1 Financials 90%
2 Industrials 10%
3 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MILE
1
DELISTED
Metromile, Inc. Common Stock
MILE
$66.7M 90%
7,288,434
– –
FTCH
2
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$7.41M 10%
147,208
-5,524,778
-97% -$278M
AFIB
3
DELISTED
Acutus Medical, Inc. Common Stock
AFIB
– –
0
– –