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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
-29.35%
1 Year Est. Return
-88.05%
3 Year Est. Return
-61.2%
5 Year Est. Return
-86%
10 Year Est. Return
–
AUM
$25.1M
AUM Growth
-$10.9M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 61.68%
2 Financials 38.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHPW
1
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$15.5M 61.68%
677,307
– –
MILE
2
DELISTED
Metromile, Inc. Common Stock
MILE
$9.63M 38.32%
7,292,894
– –

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Index Venture Associates V's Q1 2022 Portfolio in Review

As of Q1 2022, Index Venture Associates V held 2 positions worth $25.1M, down 30% from $36.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 0%. Index Venture Associates V opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 62% of assets, up from 56% a quarter earlier, followed by Financials.

  • Index Venture Associates V's ten largest holdings make up 100% of its $25.1M portfolio in Q1 2022.
  • Index Venture Associates V opened 0 new positions and closed 0 in Q1 2022.
  • Index Venture Associates V's portfolio value fell 30% quarter-over-quarter to $25.1M.

Based on Index Venture Associates V's 13F filing for Q1 2022, filed 16 May 2022.