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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
+3.06%
1 Year Est. Return
-24.85%
3 Year Est. Return
-30.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$67.1M
AUM Growth
+$9.6M
Cap. Flow
-$9.8K
Cap. Flow %
-0.01%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
OZON
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
+$70.6M

Top Sells

Rank Stock Value
1
SONO icon
Sonos
SONO
+$70.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 100%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OZON
1
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$67.1M 100%
+1,620,525
New +$70.6M
SONO icon
2
Sonos
SONO
$1.87B
– –
-3,788,191
Closed -$70.6M

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Index Venture Growth Associates I's Q4 2020 Portfolio in Review

As of Q4 2020, Index Venture Growth Associates I held 2 positions worth $67.1M, up 17% from $57.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Index Venture Growth Associates I's Q4 2020 filing shows 1 new and 1 closed positions. Its largest new stake was Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share: 1,620,525 shares worth $67.1M. The largest sale was Sonos, an estimated $70.6M.

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

  • Index Venture Growth Associates I's largest Q4 2020 buy was Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share: 1,620,525 shares worth $67.1M.
  • Index Venture Growth Associates I fully exited Sonos in Q4 2020, selling an estimated $70.6M.
  • Index Venture Growth Associates I's ten largest holdings make up 100% of its $67.1M portfolio in Q4 2020.
  • Index Venture Growth Associates I opened 1 new position and closed 1 in Q4 2020.
  • Index Venture Growth Associates I's portfolio value rose 17% quarter-over-quarter to $67.1M.

Based on Index Venture Growth Associates I's 13F filing for Q4 2020, filed 12 Feb 2021.