IVAV

Index Venture Associates V Portfolio holdings

AUM $1.46M
This Quarter Return
-41.44%
1 Year Return
-88.05%
3 Year Return
-61.17%
5 Year Return
-85.29%
10 Year Return
–
AUM
$10.8M
AUM Growth
+$10.8M
Cap. Flow
-$2.19M
Cap. Flow %
-20.21%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

1
SHPW
Shapeways Holdings, Inc. Common Stock
SHPW
$2.19M

Sector Composition

1 Financials 61.73%
2 Industrials 38.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MILE
1
DELISTED
Metromile, Inc. Common Stock
MILE
$6.69M 61.73%
7,292,894
– –
SHPW
2
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$4.15M 38.27%
3,545,820
-1,872,639
-35% -$2.19M