IVAV

Index Venture Associates VI Portfolio holdings

AUM $1.35B
1-Year Est. Return 312.29%
This Quarter Est. Return
1 Year Est. Return
+312.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$580M
AUM Growth
-$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$71.9M
2 +$584K

Sector Composition

1 Financials 99.67%
2 Consumer Staples 0.26%
3 Industrials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$578M 99.67%
57,899,657
-7,206,063
2
$1.49M 0.26%
59,951
-23,539
3
$418K 0.07%
1,194,377