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
+3.13%
1 Year Est. Return
-13.76%
3 Year Est. Return
+268.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$678M
AUM Growth
-$144M
Cap. Flow
-$153M
Cap. Flow %
-22.57%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
HOOD icon
Robinhood
HOOD
+$152M
2
MYND
Mynd.ai
MYND
+$482K

Sector Composition

Rank Sector Weight
1 Financials 100%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOOD icon
1
Robinhood
HOOD
$83.9B
$678M 100%
28,935,834
-7,233,966
-20% -$152M
MYND
2
Mynd.ai
MYND
$19.3M
– –
-174,085
Closed -$482K

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 Q3 2024 Portfolio in Review

As of Q3 2024, Index Venture Associates VI held 2 positions worth $678M, down 18% from $822M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Index Venture Associates VI withdrew a net $153M in Q3 2024, closing 1 position and reducing 1 holding. Its most notable exit was Mynd.ai, an estimated $482K position sold in full.

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

  • Index Venture Associates VI's biggest Q3 2024 reduction was Robinhood, cutting an estimated $152M.
  • Index Venture Associates VI fully exited Mynd.ai in Q3 2024, selling an estimated $482K.
  • Index Venture Associates VI's ten largest holdings make up 100% of its $678M portfolio in Q3 2024.
  • Index Venture Associates VI opened 0 new positions and closed 1 in Q3 2024.
  • Index Venture Associates VI's portfolio value fell 18% quarter-over-quarter to $678M.

Based on Index Venture Associates VI's 13F filing for Q3 2024, filed 14 Nov 2024.