IVAV
Index Venture Associates VI Portfolio holdings
AUM
$1.35B
This Quarter Return
+29.84%
1 Year Return
+312.29%
3 Year Return
+1,033.04%
5 Year Return
–
10 Year Return
–
AUM
$645M
AUM Growth
+$645M
(+14%)
Cap. Flow
-$92.2M
Cap. Flow
% of AUM
-14.28%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Robinhood
HOOD
|
$92.2M |
Sector Composition
| 1 | Financials | 99.96% |
| 2 | Industrials | 0.04% |
| 3 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Robinhood
HOOD
$92.4B
| $645M | 99.96% |
50,637,760
-7,233,980
| -13% | -$92.2M |
|
|
GETR
2
DELISTED
Getaround, Inc.
GETR
| $281K | 0.04% |
1,194,377
| – | – |
|
3
Skillsoft
SKIL
$132M
| – | – |
0
| – | – |
|