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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
+29.84%
1 Year Est. Return
-13.76%
3 Year Est. Return
+268.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$645M
AUM Growth
+$77.3M
Cap. Flow
-$71.9M
Cap. Flow %
-11.14%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
HOOD icon
Robinhood
HOOD
+$71.9M

Sector Composition

Rank Sector Weight
1 Financials 99.96%
2 Industrials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOOD icon
1
Robinhood
HOOD
$83.9B
$645M 99.96%
50,637,760
-7,233,980
-13% -$71.9M
GETR
2
DELISTED
Getaround, Inc.
GETR
$281K 0.04%
1,194,377
– –

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Index Venture Associates VI's Q4 2023 Portfolio in Review

As of Q4 2023, Index Venture Associates VI held 2 positions worth $645M, up 14% from $568M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Index Venture Associates VI withdrew a net $71.9M in Q4 2023, reducing 1 holding. Its largest reduction was Robinhood, cutting an estimated $71.9M.

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

  • Index Venture Associates VI's biggest Q4 2023 reduction was Robinhood, cutting an estimated $71.9M.
  • Index Venture Associates VI's ten largest holdings make up 100% of its $645M portfolio in Q4 2023.
  • Index Venture Associates VI opened 0 new positions and closed 0 in Q4 2023.
  • Index Venture Associates VI's portfolio value rose 14% quarter-over-quarter to $645M.

Based on Index Venture Associates VI's 13F filing for Q4 2023, filed 14 Feb 2024.