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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
+12.58%
1 Year Est. Return
-24.85%
3 Year Est. Return
-30.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$11.7M
Cap. Flow
-$20.3M
Cap. Flow %
-15.88%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
DBX icon
Dropbox
DBX
+$20.3M

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
$108M 84.96%
8,084,253
– –
DBX icon
2
Dropbox
DBX
$7.6B
$19.2M 15.04%
951,111
-951,115
-50% -$20.3M

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Index Venture Growth Associates I's Q3 2019 Portfolio in Review

As of Q3 2019, Index Venture Growth Associates I held 2 positions worth $128M, down 8.4% from $139M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Index Venture Growth Associates I withdrew a net $20.3M in Q3 2019, reducing 1 holding. Its largest reduction was Dropbox, cutting an estimated $20.3M.

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 Q3 2019 reduction was Dropbox, cutting an estimated $20.3M.
  • Index Venture Growth Associates I's ten largest holdings make up 100% of its $128M portfolio in Q3 2019.
  • Index Venture Growth Associates I opened 0 new positions and closed 0 in Q3 2019.
  • Index Venture Growth Associates I's portfolio value fell 8.4% quarter-over-quarter to $128M.

Based on Index Venture Growth Associates I's 13F filing for Q3 2019, filed 29 Oct 2019.