IVAV

Index Venture Associates V Portfolio holdings

AUM $1.46M
This Quarter Return
-29.35%
1 Year Return
-88.05%
3 Year Return
-61.17%
5 Year Return
-85.29%
10 Year Return
–
AUM
$25.1M
AUM Growth
+$25.1M
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

1 Industrials 61.68%
2 Financials 38.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHPW
1
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$15.5M 61.68%
5,418,459
– –
MILE
2
DELISTED
Metromile, Inc. Common Stock
MILE
$9.63M 38.32%
7,292,894
– –