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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
-15.34%
1 Year Est. Return
-13.76%
3 Year Est. Return
+268.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.18M
AUM Growth
–
Cap. Flow
+$4.84M
Cap. Flow %
115.7%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DDOG icon
Datadog
DDOG
+$4.84M

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
DDOG icon
1
Datadog
DDOG
$84B
$4.18M 100%
+50,160
New +$4.84M

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Index Venture Associates VI's Q1 2021 Portfolio in Review

Q1 2021 is the first quarter with a 13F filing on record for Index Venture Associates VI, which disclosed 1 position worth $4.18M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Datadog: 50,160 shares worth $4.18M.

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

  • Index Venture Associates VI's largest Q1 2021 buy was Datadog: 50,160 shares worth $4.18M.
  • Index Venture Associates VI's ten largest holdings make up 100% of its $4.18M portfolio in Q1 2021.
  • Index Venture Associates VI disclosed 1 position in Q1 2021, its first 13F filing on record.

Based on Index Venture Associates VI's 13F filing for Q1 2021, filed 17 May 2021.