IVAV
Index Venture Associates VI Portfolio holdings
AUM
$1.35B
This Quarter Return
+3.13%
1 Year Return
+312.29%
3 Year Return
+1,033.04%
5 Year Return
–
10 Year Return
–
AUM
$678M
AUM Growth
+$678M
(-18%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-25.07%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Robinhood
HOOD
|
$169M |
| 2 |
MYND
Mynd.ai
MYND
|
$482K |
Sector Composition
| 1 | Financials | 100% |
| 2 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Robinhood
HOOD
$92.4B
| $678M | 100% |
28,935,834
-7,233,966
| -20% | -$169M |
|
|
MYND
2
Mynd.ai
MYND
$26.8M
| – | – |
-174,085
| Closed | -$482K |
|