We are live on ! Find out more
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
+11.81%
1 Year Est. Return
-24.85%
3 Year Est. Return
-30.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$14.7M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

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
$2.09B
$91.7M 65.8%
8,084,253
– –
DBX icon
2
Dropbox
DBX
$7.78B
$47.7M 34.2%
1,902,226
– –

Similar funds

HWC
Hill Winds Capital High Falls, New York $197M AUM 22.14% 1-Year Est. Return
SLC
Snow Lake Capital Central, Hong Kong $204M AUM 12.29% 1-Year Est. Return
NEGWA
New England Guild Wealth Advisors Avon, Connecticut $190M AUM 17.1% 1-Year Est. Return
WWA
WC Walker & Associates Fullerton, California $189M AUM 16.91% 1-Year Est. Return
TWA
Tillar-Wenstrup Advisors Centerville, Ohio $207M AUM 11.89% 1-Year Est. Return
SCM
Snowhook Capital Management New York $187M AUM 31.24% 1-Year Est. Return
S
Schroders London, United Kingdom $185M AUM 16.04% 1-Year Est. Return
CC
Coann Capital Westport, Connecticut $210M AUM 1.8% 1-Year Est. Return

Index Venture Growth Associates I's Q2 2019 Portfolio in Review

As of Q2 2019, Index Venture Growth Associates I held 2 positions worth $139M, up 12% from $125M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 0%. Index Venture Growth Associates I opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

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

  • Index Venture Growth Associates I's ten largest holdings make up 100% of its $139M portfolio in Q2 2019.
  • Index Venture Growth Associates I opened 0 new positions and closed 0 in Q2 2019.
  • Index Venture Growth Associates I's portfolio value rose 12% quarter-over-quarter to $139M.

Based on Index Venture Growth Associates I's 13F filing for Q2 2019, filed 14 Aug 2019.