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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
-6.52%
1 Year Est. Return
-13.76%
3 Year Est. Return
+268.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$274M
AUM Growth
-$251M
Cap. Flow
-$237M
Cap. Flow %
-86.66%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ESTC icon
Elastic
ESTC
+$237M

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
$274M 100%
3,666,019
-2,905,690
-44% -$237M

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Index Venture Associates VI's Q2 2019 Portfolio in Review

As of Q2 2019, Index Venture Associates VI held 1 position worth $274M, down 48% from $525M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Index Venture Associates VI withdrew a net $237M in Q2 2019, reducing 1 holding. Its largest reduction was Elastic, cutting an estimated $237M.

By sector, the portfolio is most concentrated in Technology at 100% of assets, unchanged from a quarter earlier.

  • Index Venture Associates VI's biggest Q2 2019 reduction was Elastic, cutting an estimated $237M.
  • Index Venture Associates VI's ten largest holdings make up 100% of its $274M portfolio in Q2 2019.
  • Index Venture Associates VI opened 0 new positions and closed 0 in Q2 2019.
  • Index Venture Associates VI's portfolio value fell 48% quarter-over-quarter to $274M.

Based on Index Venture Associates VI's 13F filing for Q2 2019, filed 14 Aug 2019.