IVAV

Index Venture Associates V Portfolio holdings

AUM $1.46M
This Quarter Return
-37.63%
1 Year Return
-88.05%
3 Year Return
-61.17%
5 Year Return
-85.29%
10 Year Return
–
AUM
$67.6M
AUM Growth
+$67.6M
Cap. Flow
+$34.3M
Cap. Flow %
50.77%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
1
Reduced
–
Closed
1

Top Buys

1
SHPW
Shapeways Holdings, Inc. Common Stock
SHPW
$41.7M
2
MILE
Metromile, Inc. Common Stock
MILE
$15.8K

Top Sells

1
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
$7.41M

Sector Composition

1 Industrials 61.71%
2 Financials 38.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHPW
1
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$41.7M 61.71%
+5,418,459
New +$41.7M
MILE
2
DELISTED
Metromile, Inc. Common Stock
MILE
$25.9M 38.29%
7,292,894
+4,460
+0.1% +$15.8K
FTCH
3
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-147,208
Closed -$7.41M