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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
-1.7%
1 Year Est. Return
-13.76%
3 Year Est. Return
+268.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$568M
AUM Growth
-$11.6M
Cap. Flow
-$1.83M
Cap. Flow %
-0.32%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SKIL icon
Skillsoft
SKIL
+$1.52M
2
HOOD icon
Robinhood
HOOD
+$310K

Sector Composition

Rank Sector Weight
1 Financials 99.93%
2 Industrials 0.07%
3 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOOD icon
1
Robinhood
HOOD
$83.9B
$568M 99.93%
57,871,740
-27,917
-0% -$310K
GETR
2
DELISTED
Getaround, Inc.
GETR
$417K 0.07%
1,194,377
– –
SKIL icon
3
Skillsoft
SKIL
$81.6M
– –
-59,951
Closed -$1.52M

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Index Venture Associates VI's Q3 2023 Portfolio in Review

As of Q3 2023, Index Venture Associates VI held 3 positions worth $568M, down 2% from $580M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Index Venture Associates VI's Q3 2023 filing shows 1 reduced and 1 closed positions. The largest sale was Skillsoft, an estimated $1.52M.

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

  • Index Venture Associates VI's biggest Q3 2023 reduction was Robinhood, cutting an estimated $310K.
  • Index Venture Associates VI fully exited Skillsoft in Q3 2023, selling an estimated $1.52M.
  • Index Venture Associates VI's ten largest holdings make up 100% of its $568M portfolio in Q3 2023.
  • Index Venture Associates VI opened 0 new positions and closed 1 in Q3 2023.
  • Index Venture Associates VI's portfolio value fell 2% quarter-over-quarter to $568M.

Based on Index Venture Associates VI's 13F filing for Q3 2023, filed 25 Oct 2023.