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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
-19.55%
1 Year Est. Return
-13.76%
3 Year Est. Return
+268.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$533M
AUM Growth
-$128M
Cap. Flow
+$9.16M
Cap. Flow %
1.72%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GETR
Getaround, Inc.
GETR
+$9.16M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 99.45%
2 Consumer Staples 0.41%
3 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOOD icon
1
Robinhood
HOOD
$83.9B
$530M 99.45%
65,105,720
– –
SKIL icon
2
Skillsoft
SKIL
$81.6M
$2.17M 0.41%
83,490
– –
GETR
3
DELISTED
Getaround, Inc.
GETR
$779K 0.15%
+1,194,377
New +$9.16M

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Index Venture Associates VI's Q4 2022 Portfolio in Review

As of Q4 2022, Index Venture Associates VI held 3 positions worth $533M, down 19% from $661M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Index Venture Associates VI's Q4 2022 filing shows 1 new position. Its largest new stake was Getaround, Inc.: 1,194,377 shares worth $779K.

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

  • Index Venture Associates VI's largest Q4 2022 buy was Getaround, Inc.: 1,194,377 shares worth $779K.
  • Index Venture Associates VI's ten largest holdings make up 100% of its $533M portfolio in Q4 2022.
  • Index Venture Associates VI opened 1 new position and closed 0 in Q4 2022.
  • Index Venture Associates VI's portfolio value fell 19% quarter-over-quarter to $533M.

Based on Index Venture Associates VI's 13F filing for Q4 2022, filed 13 Feb 2023.