IVAV
Index Venture Associates VI Portfolio holdings
AUM
$1.35B
This Quarter Return
-1.7%
1 Year Return
+312.29%
3 Year Return
+1,033.04%
5 Year Return
–
10 Year Return
–
AUM
$568M
AUM Growth
+$568M
(-2%)
Cap. Flow
-$1.76M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Skillsoft
SKIL
|
$1.49M |
| 2 |
Robinhood
HOOD
|
$274K |
Sector Composition
| 1 | Financials | 99.93% |
| 2 | Industrials | 0.07% |
| 3 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Robinhood
HOOD
$89.6B
| $568M | 99.93% |
57,871,740
-27,917
| -0% | -$274K |
|
|
GETR
2
DELISTED
Getaround, Inc.
GETR
| $417K | 0.07% |
1,194,377
| – | – |
|
|
3
Skillsoft
SKIL
$133M
| – | – |
-1,199,014
| Closed | -$1.49M |
|