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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
-37.63%
1 Year Est. Return
-88.05%
3 Year Est. Return
-61.2%
5 Year Est. Return
-86%
10 Year Est. Return
–
AUM
$67.6M
AUM Growth
-$6.49M
Cap. Flow
+$47.6M
Cap. Flow %
70.4%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
SHPW
Shapeways Holdings, Inc. Common Stock
SHPW
+$54.1M
2
MILE
Metromile, Inc. Common Stock
MILE
+$25.2K

Top Sells

Rank Stock Value
1
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$6.52M

Sector Composition

Rank Sector Weight
1 Industrials 61.71%
2 Financials 38.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHPW
1
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$41.7M 61.71%
+677,307
New +$54.1M
MILE
2
DELISTED
Metromile, Inc. Common Stock
MILE
$25.9M 38.29%
7,292,894
+4,460
+0.1% +$25.2K
FTCH
3
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-147,208
Closed -$6.52M

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Index Venture Associates V's Q3 2021 Portfolio in Review

As of Q3 2021, Index Venture Associates V held 3 positions worth $67.6M, down 8.8% from $74.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Index Venture Associates V deployed $47.6M of net new capital in Q3 2021, opening 1 new position and adding to 1 existing holding. Its largest new stake was Shapeways Holdings, Inc. Common Stock: 677,307 shares worth $41.7M.

By sector, the portfolio is most concentrated in Industrials at 62% of assets, up from 10% a quarter earlier, followed by Financials.

On the sell side, the most notable exit was Farfetch Limited Class A Ordinary Shares, an estimated $6.52M sold.

  • Index Venture Associates V's largest Q3 2021 buy was Shapeways Holdings, Inc. Common Stock: 677,307 shares worth $41.7M.
  • Index Venture Associates V added most to Metromile, Inc. Common Stock in Q3 2021, an estimated $25.2K increase.
  • Index Venture Associates V fully exited Farfetch Limited Class A Ordinary Shares in Q3 2021, selling an estimated $6.52M.
  • Index Venture Associates V's ten largest holdings make up 100% of its $67.6M portfolio in Q3 2021.
  • Index Venture Associates V opened 1 new position and closed 1 in Q3 2021.
  • Index Venture Associates V's portfolio value fell 8.8% quarter-over-quarter to $67.6M.

Based on Index Venture Associates V's 13F filing for Q3 2021, filed 15 Nov 2021.