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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
+72.52%
1 Year Est. Return
-24.85%
3 Year Est. Return
-30.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$55.4M
AUM Growth
+$23.3M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
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
$1.86B
$55.4M 100%
3,788,191
– –

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Index Venture Growth Associates I's Q2 2020 Portfolio in Review

As of Q2 2020, Index Venture Growth Associates I held 1 position worth $55.4M, up 73% from $32.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2020: portfolio turnover was 0%. Index Venture Growth Associates I opened no new positions and made no exits, leaving the 1-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 $55.4M portfolio in Q2 2020.
  • Index Venture Growth Associates I opened 0 new positions and closed 0 in Q2 2020.
  • Index Venture Growth Associates I's portfolio value rose 73% quarter-over-quarter to $55.4M.

Based on Index Venture Growth Associates I's 13F filing for Q2 2020, filed 12 Aug 2020.