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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
-41.44%
1 Year Est. Return
-88.05%
3 Year Est. Return
-61.2%
5 Year Est. Return
-86%
10 Year Est. Return
–
AUM
$10.8M
AUM Growth
-$14.3M
Cap. Flow
-$3.28M
Cap. Flow %
-30.24%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SHPW
Shapeways Holdings, Inc. Common Stock
SHPW
+$3.28M

Sector Composition

Rank Sector Weight
1 Financials 61.73%
2 Industrials 38.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		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%
443,228
-234,079
-35% -$3.28M

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Index Venture Associates V's Q2 2022 Portfolio in Review

As of Q2 2022, Index Venture Associates V held 2 positions worth $10.8M, down 57% from $25.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Index Venture Associates V withdrew a net $3.28M in Q2 2022, reducing 1 holding. Its largest reduction was Shapeways Holdings, Inc. Common Stock, cutting an estimated $3.28M.

By sector, the portfolio is most concentrated in Financials at 62% of assets, up from 38% a quarter earlier, followed by Industrials.

  • Index Venture Associates V's biggest Q2 2022 reduction was Shapeways Holdings, Inc. Common Stock, cutting an estimated $3.28M.
  • Index Venture Associates V's ten largest holdings make up 100% of its $10.8M portfolio in Q2 2022.
  • Index Venture Associates V opened 0 new positions and closed 0 in Q2 2022.
  • Index Venture Associates V's portfolio value fell 57% quarter-over-quarter to $10.8M.

Based on Index Venture Associates V's 13F filing for Q2 2022, filed 15 Aug 2022.