We are live on ! Find out more
IVAV

Index Venture Associates VI Portfolio holdings

AUM $2.11B
1-Year Est. Return 13.76%
This Fund
S&P 500
This Quarter Est. Return
-41.16%
1 Year Est. Return
-13.76%
3 Year Est. Return
+268.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.11B
AUM Growth
-$1.48B
Cap. Flow
-$404K
Cap. Flow %
-0.02%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VIA
Via Transportation Inc
VIA
+$404K

Sector Composition

Rank Sector Weight
1 Technology 61.96%
2 Financials 38.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIG
1
Figma
FIG
$12.4B
$1.22B 57.81%
57,658,069
– –
HOOD icon
2
Robinhood
HOOD
$95.2B
$802M 38.04%
11,574,318
– –
WLTH
3
Wealthfront Corp
WLTH
$1.41B
$87.5M 4.15%
9,460,434
– –
VIA
4
Via Transportation Inc
VIA
$1.5B
– –
-13,927
Closed -$404K

Similar funds

KWA
Kingswood Wealth Advisors San Diego, California $2.11B AUM 27.11% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
BWC
Blue Whale Capital London, United Kingdom $2.1B AUM 97.03% 1-Year Est. Return
SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return
GS
Gilead Sciences Foster City, California $2.12B AUM 143.53% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
ACM
Analog Century Management New York $2.09B AUM 186.85% 1-Year Est. Return

Index Venture Associates VI's Q1 2026 Portfolio in Review

As of Q1 2026, Index Venture Associates VI held 4 positions worth $2.11B, down 41% from $3.59B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Index Venture Associates VI's Q1 2026 filing shows 1 closed position. The largest sale was Via Transportation Inc, an estimated $404K.

By sector, the portfolio is most concentrated in Technology at 62% of assets, down from 64% a quarter earlier, followed by Financials.

  • Index Venture Associates VI fully exited Via Transportation Inc in Q1 2026, selling an estimated $404K.
  • Index Venture Associates VI's ten largest holdings make up 100% of its $2.11B portfolio in Q1 2026.
  • Index Venture Associates VI opened 0 new positions and closed 1 in Q1 2026.
  • Index Venture Associates VI's portfolio value fell 41% quarter-over-quarter to $2.11B.

Based on Index Venture Associates VI's 13F filing for Q1 2026, filed 15 May 2026.