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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
-33.92%
1 Year Est. Return
-24.85%
3 Year Est. Return
-30.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
–
Cap. Flow
+$216M
Cap. Flow %
122.83%
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SONO icon
Sonos
SONO
+$151M
2
DBX icon
Dropbox
DBX
+$64.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONO icon
1
Sonos
SONO
$1.73B
$119M 67.46%
+12,084,250
New +$151M
DBX icon
2
Dropbox
DBX
$7.6B
$57.2M 32.54%
+2,801,404
New +$64.6M

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Index Venture Growth Associates I's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Index Venture Growth Associates I, which disclosed 2 positions worth $176M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Sonos: 12,084,250 shares worth $119M.

By sector, the portfolio is most concentrated in Technology at 100% of assets.

  • Index Venture Growth Associates I's largest Q4 2018 buy was Sonos: 12,084,250 shares worth $119M.
  • Index Venture Growth Associates I's ten largest holdings make up 100% of its $176M portfolio in Q4 2018.
  • Index Venture Growth Associates I disclosed 2 positions in Q4 2018, its first 13F filing on record.

Based on Index Venture Growth Associates I's 13F filing for Q4 2018, filed 12 Feb 2019.