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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
-10.47%
1 Year Est. Return
-88.05%
3 Year Est. Return
-61.2%
5 Year Est. Return
-86%
10 Year Est. Return
–
AUM
$74.1M
AUM Growth
-$302M
Cap. Flow
-$262M
Cap. Flow %
-353.68%
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
+$262M

Sector Composition

Rank Sector Weight
1 Financials 90%
2 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		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% -$262M

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Index Venture Associates V's Q2 2021 Portfolio in Review

As of Q2 2021, Index Venture Associates V held 2 positions worth $74.1M, down 80% from $376M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Index Venture Associates V withdrew a net $262M in Q2 2021, reducing 1 holding. Its largest reduction was Farfetch Limited Class A Ordinary Shares, cutting an estimated $262M.

By sector, the portfolio is most concentrated in Financials at 90% of assets, up from 20% a quarter earlier, followed by Industrials.

  • Index Venture Associates V's biggest Q2 2021 reduction was Farfetch Limited Class A Ordinary Shares, cutting an estimated $262M.
  • Index Venture Associates V's ten largest holdings make up 100% of its $74.1M portfolio in Q2 2021.
  • Index Venture Associates V opened 0 new positions and closed 0 in Q2 2021.
  • Index Venture Associates V's portfolio value fell 80% quarter-over-quarter to $74.1M.

Based on Index Venture Associates V's 13F filing for Q2 2021, filed 13 Aug 2021.