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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
+19.43%
1 Year Est. Return
-13.76%
3 Year Est. Return
+268.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$636M
AUM Growth
+$103M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 99.42%
2 Consumer Staples 0.53%
3 Industrials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOOD icon
1
Robinhood
HOOD
$83.9B
$632M 99.42%
65,105,720
– –
SKIL icon
2
Skillsoft
SKIL
$81.6M
$3.34M 0.53%
83,490
– –
GETR
3
DELISTED
Getaround, Inc.
GETR
$340K 0.05%
1,194,377
– –

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Index Venture Associates VI's Q1 2023 Portfolio in Review

As of Q1 2023, Index Venture Associates VI held 3 positions worth $636M, up 19% from $533M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 0%. Index Venture Associates VI opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

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

  • Index Venture Associates VI's ten largest holdings make up 100% of its $636M portfolio in Q1 2023.
  • Index Venture Associates VI opened 0 new positions and closed 0 in Q1 2023.
  • Index Venture Associates VI's portfolio value rose 19% quarter-over-quarter to $636M.

Based on Index Venture Associates VI's 13F filing for Q1 2023, filed 15 May 2023.