IVGAI
Index Venture Growth Associates I Portfolio holdings
AUM
$197M
This Quarter Return
-2.1%
1 Year Return
-24.85%
3 Year Return
-40.15%
5 Year Return
–
10 Year Return
–
AUM
$67.1M
AUM Growth
+$67.1M
(+17%)
Cap. Flow
+$9.6M
Cap. Flow
% of AUM
14.31%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
OZON
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
|
$67.1M |
Top Sells
| 1 |
Sonos
SONO
|
$57.5M |
Sector Composition
| 1 | Consumer Discretionary | 100% |
| 2 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | 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 | +$67.1M |
|
|
2
Sonos
SONO
$1.66B
| – | – |
-3,788,191
| Closed | -$57.5M |
|