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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
-57.79%
1 Year Est. Return
-13.76%
3 Year Est. Return
+268.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
-$1.76B
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOOD icon
1
Robinhood
HOOD
$83.9B
$1.28B 100%
72,339,700
– –

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Index Venture Associates VI's Q4 2021 Portfolio in Review

As of Q4 2021, Index Venture Associates VI held 1 position worth $1.28B, down 58% from $3.04B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 0%. Index Venture Associates VI opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

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

  • Index Venture Associates VI's ten largest holdings make up 100% of its $1.28B portfolio in Q4 2021.
  • Index Venture Associates VI opened 0 new positions and closed 0 in Q4 2021.
  • Index Venture Associates VI's portfolio value fell 58% quarter-over-quarter to $1.28B.

Based on Index Venture Associates VI's 13F filing for Q4 2021, filed 14 Feb 2022.