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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
+5.42%
1 Year Est. Return
-24.85%
3 Year Est. Return
-30.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$51.2M
Cap. Flow
-$64.3M
Cap. Flow %
-51.58%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SONO icon
Sonos
SONO
+$43.4M
2
DBX icon
Dropbox
DBX
+$20.9M

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
$83.2M 66.73%
8,084,253
-3,999,997
-33% -$43.4M
DBX icon
2
Dropbox
DBX
$7.6B
$41.5M 33.27%
1,902,226
-899,178
-32% -$20.9M

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Index Venture Growth Associates I's Q1 2019 Portfolio in Review

As of Q1 2019, Index Venture Growth Associates I held 2 positions worth $125M, down 29% from $176M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Index Venture Growth Associates I withdrew a net $64.3M in Q1 2019, reducing 2 holdings. Its largest reduction was Sonos, cutting an estimated $43.4M.

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 Q1 2019 reduction was Sonos, cutting an estimated $43.4M.
  • Index Venture Growth Associates I's ten largest holdings make up 100% of its $125M portfolio in Q1 2019.
  • Index Venture Growth Associates I opened 0 new positions and closed 0 in Q1 2019.
  • Index Venture Growth Associates I's portfolio value fell 29% quarter-over-quarter to $125M.

Based on Index Venture Growth Associates I's 13F filing for Q1 2019, filed 14 May 2019.