IVAV
Index Venture Associates VI Portfolio holdings
AUM
$1.35B
This Quarter Return
+2.69%
1 Year Return
+312.29%
3 Year Return
+1,033.04%
5 Year Return
–
10 Year Return
–
AUM
$580M
AUM Growth
+$580M
(-8.8%)
Cap. Flow
-$72.5M
Cap. Flow
% of AUM
-12.51%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Robinhood
HOOD
|
$71.9M |
| 2 |
Skillsoft
SKIL
|
$584K |
Sector Composition
| 1 | Financials | 99.67% |
| 2 | Consumer Staples | 0.26% |
| 3 | Industrials | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Robinhood
HOOD
$89.6B
| $578M | 99.67% |
57,899,657
-7,206,063
| -11% | -$71.9M |
|
|
2
Skillsoft
SKIL
$133M
| $1.49M | 0.26% |
1,199,014
-470,795
| -28% | -$584K |
|
|
GETR
3
DELISTED
Getaround, Inc.
GETR
| $418K | 0.07% |
1,194,377
| – | – |
|