We are live on ! Find out more
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
+57.91%
1 Year Est. Return
-13.76%
3 Year Est. Return
+268.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$875M
AUM Growth
+$230M
Cap. Flow
-$100M
Cap. Flow %
-11.46%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
MYND
Mynd.ai
MYND
+$1.1M

Top Sells

Rank Stock Value
1
HOOD icon
Robinhood
HOOD
+$101M

Sector Composition

Rank Sector Weight
1 Financials 99.84%
2 Technology 0.12%
3 Industrials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOOD icon
1
Robinhood
HOOD
$83.9B
$874M 99.84%
43,403,780
-7,233,980
-14% -$101M
MYND
2
Mynd.ai
MYND
$19.3M
$1.01M 0.12%
+223,506
New +$1.1M
GETR
3
DELISTED
Getaround, Inc.
GETR
$367K 0.04%
1,194,377
– –

Similar funds

HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
BWC
Blue Whale Capital London, United Kingdom $2.1B AUM 97.03% 1-Year Est. Return
SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
ACM
Analog Century Management New York $2.09B AUM 186.85% 1-Year Est. Return
IHAM
Integral Health Asset Management New York $2.09B AUM 112.84% 1-Year Est. Return
EF
Empirical Finance Havertown, Pennsylvania $2.13B AUM 29.56% 1-Year Est. Return

Index Venture Associates VI's Q1 2024 Portfolio in Review

As of Q1 2024, Index Venture Associates VI held 3 positions worth $875M, up 36% from $645M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Index Venture Associates VI withdrew a net $100M in Q1 2024, reducing 1 holding. Its largest reduction was Robinhood, cutting an estimated $101M.

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

Against the trend, Index Venture Associates VI opened a new position in Mynd.ai worth $1.01M.

  • Index Venture Associates VI's largest Q1 2024 buy was Mynd.ai: 223,506 shares worth $1.01M.
  • Index Venture Associates VI's biggest Q1 2024 reduction was Robinhood, cutting an estimated $101M.
  • Index Venture Associates VI's ten largest holdings make up 100% of its $875M portfolio in Q1 2024.
  • Index Venture Associates VI opened 1 new position and closed 0 in Q1 2024.
  • Index Venture Associates VI's portfolio value rose 36% quarter-over-quarter to $875M.

Based on Index Venture Associates VI's 13F filing for Q1 2024, filed 15 May 2024.