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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
+2.69%
1 Year Est. Return
-13.76%
3 Year Est. Return
+268.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$580M
AUM Growth
-$56.1M
Cap. Flow
-$67.8M
Cap. Flow %
-11.7%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
HOOD icon
Robinhood
HOOD
+$67.1M
2
SKIL icon
Skillsoft
SKIL
+$688K

Sector Composition

Rank Sector Weight
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
HOOD icon
1
Robinhood
HOOD
$83.9B
$578M 99.67%
57,899,657
-7,206,063
-11% -$67.1M
SKIL icon
2
Skillsoft
SKIL
$81.6M
$1.49M 0.26%
59,951
-23,539
-28% -$688K
GETR
3
DELISTED
Getaround, Inc.
GETR
$418K 0.07%
1,194,377
– –

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Index Venture Associates VI's Q2 2023 Portfolio in Review

As of Q2 2023, Index Venture Associates VI held 3 positions worth $580M, down 8.8% from $636M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Index Venture Associates VI withdrew a net $67.8M in Q2 2023, reducing 2 holdings. Its largest reduction was Robinhood, cutting an estimated $67.1M.

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

  • Index Venture Associates VI's biggest Q2 2023 reduction was Robinhood, cutting an estimated $67.1M.
  • Index Venture Associates VI's ten largest holdings make up 100% of its $580M portfolio in Q2 2023.
  • Index Venture Associates VI opened 0 new positions and closed 0 in Q2 2023.
  • Index Venture Associates VI's portfolio value fell 8.8% quarter-over-quarter to $580M.

Based on Index Venture Associates VI's 13F filing for Q2 2023, filed 11 Aug 2023.