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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
+2.11%
1 Year Est. Return
-13.76%
3 Year Est. Return
+268.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$470M
AUM Growth
–
Cap. Flow
+$445M
Cap. Flow %
94.79%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ESTC icon
Elastic
ESTC
+$445M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESTC icon
1
Elastic
ESTC
$7.81B
$470M 100%
+6,571,709
New +$445M

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Index Venture Associates VI's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Index Venture Associates VI, which disclosed 1 position worth $470M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Elastic: 6,571,709 shares worth $470M.

By sector, the portfolio is most concentrated in Technology at 100% of assets.

  • Index Venture Associates VI's largest Q4 2018 buy was Elastic: 6,571,709 shares worth $470M.
  • Index Venture Associates VI's ten largest holdings make up 100% of its $470M portfolio in Q4 2018.
  • Index Venture Associates VI disclosed 1 position in Q4 2018, its first 13F filing on record.

Based on Index Venture Associates VI's 13F filing for Q4 2018, filed 13 Feb 2019.