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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
+11.41%
1 Year Est. Return
-13.76%
3 Year Est. Return
+268.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$33.8M
Cap. Flow
+$39.8M
Cap. Flow %
25.37%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
DDOG icon
Datadog
DDOG
+$149M

Top Sells

Rank Stock Value
1
ESTC icon
Elastic
ESTC
+$109M

Sector Composition

Rank Sector Weight
1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDOG icon
1
Datadog
DDOG
$84B
$157M 100%
+4,147,836
New +$149M
ESTC icon
2
Elastic
ESTC
$7.81B
– –
-1,493,217
Closed -$109M

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Index Venture Associates VI's Q4 2019 Portfolio in Review

As of Q4 2019, Index Venture Associates VI held 2 positions worth $157M, up 27% from $123M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Index Venture Associates VI deployed $39.8M of net new capital in Q4 2019, opening 1 new position. Its largest new stake was Datadog: 4,147,836 shares worth $157M.

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

On the sell side, the most notable exit was Elastic, an estimated $109M sold.

  • Index Venture Associates VI's largest Q4 2019 buy was Datadog: 4,147,836 shares worth $157M.
  • Index Venture Associates VI fully exited Elastic in Q4 2019, selling an estimated $109M.
  • Index Venture Associates VI's ten largest holdings make up 100% of its $157M portfolio in Q4 2019.
  • Index Venture Associates VI opened 1 new position and closed 1 in Q4 2019.
  • Index Venture Associates VI's portfolio value rose 27% quarter-over-quarter to $157M.

Based on Index Venture Associates VI's 13F filing for Q4 2019, filed 12 Feb 2020.