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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
-39.18%
1 Year Est. Return
-13.76%
3 Year Est. Return
+268.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$600M
AUM Growth
-$377M
Cap. Flow
+$8.59M
Cap. Flow %
1.43%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SKIL icon
Skillsoft
SKIL
+$8.59M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 99.02%
2 Consumer Staples 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOOD icon
1
Robinhood
HOOD
$83.9B
$595M 99.02%
72,339,700
– –
SKIL icon
2
Skillsoft
SKIL
$81.6M
$5.87M 0.98%
+83,317
New +$8.59M

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Index Venture Associates VI's Q2 2022 Portfolio in Review

As of Q2 2022, Index Venture Associates VI held 2 positions worth $600M, down 39% from $977M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Index Venture Associates VI's Q2 2022 filing shows 1 new position. Its largest new stake was Skillsoft: 83,317 shares worth $5.87M.

By sector, the portfolio is most concentrated in Financials at 99% of assets, down from 100% a quarter earlier, followed by Consumer Staples.

  • Index Venture Associates VI's largest Q2 2022 buy was Skillsoft: 83,317 shares worth $5.87M.
  • Index Venture Associates VI's ten largest holdings make up 100% of its $600M portfolio in Q2 2022.
  • Index Venture Associates VI opened 1 new position and closed 0 in Q2 2022.
  • Index Venture Associates VI's portfolio value fell 39% quarter-over-quarter to $600M.

Based on Index Venture Associates VI's 13F filing for Q2 2022, filed 15 Aug 2022.