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IVGAI

Index Venture Growth Associates I Portfolio holdings

AUM $197M
1-Year Est. Return 24.85%
This Fund
S&P 500
This Quarter Est. Return
+3.79%
1 Year Est. Return
-24.85%
3 Year Est. Return
-30.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197M
AUM Growth
-$90.8M
Cap. Flow
-$96.6M
Cap. Flow %
-48.99%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SQSP
Squarespace, Inc.
SQSP
+$96.6M

Sector Composition

Rank Sector Weight
1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SQSP
1
DELISTED
Squarespace, Inc.
SQSP
$197M 100%
8,896,609
-4,589,601
-34% -$96.6M

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Index Venture Growth Associates I's Q4 2022 Portfolio in Review

As of Q4 2022, Index Venture Growth Associates I held 1 position worth $197M, down 32% from $288M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Index Venture Growth Associates I withdrew a net $96.6M in Q4 2022, reducing 1 holding. Its largest reduction was Squarespace, Inc., cutting an estimated $96.6M.

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

  • Index Venture Growth Associates I's biggest Q4 2022 reduction was Squarespace, Inc., cutting an estimated $96.6M.
  • Index Venture Growth Associates I's ten largest holdings make up 100% of its $197M portfolio in Q4 2022.
  • Index Venture Growth Associates I opened 0 new positions and closed 0 in Q4 2022.
  • Index Venture Growth Associates I's portfolio value fell 32% quarter-over-quarter to $197M.

Based on Index Venture Growth Associates I's 13F filing for Q4 2022, filed 13 Feb 2023.