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IVAV

Index Venture Associates VI Portfolio holdings

AUM $2.09B Turnover 0%
1-Year Est. Return 56.02%
This Fund
S&P 500
This Quarter Est. Return
+10.29%
1 Year Est. Return
-56.02%
3 Year Est. Return
+312.19%
5 Year Est. Return
+17.6%
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$151M
Cap. Flow
-$193M
Cap. Flow %
-157.05%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–
Avg Time Held
0.8 years
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
0.8 years

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ESTC icon
Elastic
ESTC
+$193M

Sector Composition

Rank Sector Weight
1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ESTC icon
1
Elastic
ESTC
$9.63B
$123M 100%
1,493,217
-2,172,802
-59% -$193M
2018 Q4
3 quarters

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Index Venture Associates VI's Q3 2019 Portfolio in Review

As of Q3 2019, Index Venture Associates VI held 1 position worth $123M, down 55% from $274M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Index Venture Associates VI withdrew a net $193M in Q3 2019, reducing 1 holding. Its largest reduction was Elastic, cutting an estimated $193M.

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

  • Index Venture Associates VI's biggest Q3 2019 reduction was Elastic, cutting an estimated $193M.
  • Index Venture Associates VI's ten largest holdings make up 100% of its $123M portfolio in Q3 2019.
  • Index Venture Associates VI opened 0 new positions and closed 0 in Q3 2019.
  • Index Venture Associates VI's portfolio value fell 55% quarter-over-quarter to $123M.

Based on Index Venture Associates VI's 13F filing for Q3 2019, filed 29 Oct 2019.