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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
+34.85%
1 Year Est. Return
-24.85%
3 Year Est. Return
-30.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$1.1B
Cap. Flow
+$1.05B
Cap. Flow %
88.11%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
SQSP
Squarespace, Inc.
SQSP
+$1.1B

Top Sells

Rank Stock Value
1
OZON
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
+$47.2M

Sector Composition

Rank Sector Weight
1 Technology 96.02%
2 Consumer Discretionary 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SQSP
1
DELISTED
Squarespace, Inc.
SQSP
$1.14B 96.02%
+19,266,013
New +$1.1B
OZON
2
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$47.5M 3.98%
810,262
-810,263
-50% -$47.2M

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Index Venture Growth Associates I's Q2 2021 Portfolio in Review

As of Q2 2021, Index Venture Growth Associates I held 2 positions worth $1.19B, up 1,212% from $90.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Index Venture Growth Associates I deployed $1.05B of net new capital in Q2 2021, opening 1 new position. Its largest new stake was Squarespace, Inc.: 19,266,013 shares worth $1.14B.

By sector, the portfolio is most concentrated in Technology at 96% of assets, followed by Consumer Discretionary.

On the sell side, the largest reduction was Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share, an estimated $47.2M trimmed.

  • Index Venture Growth Associates I's largest Q2 2021 buy was Squarespace, Inc.: 19,266,013 shares worth $1.14B.
  • Index Venture Growth Associates I's biggest Q2 2021 reduction was Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share, cutting an estimated $47.2M.
  • Index Venture Growth Associates I's ten largest holdings make up 100% of its $1.19B portfolio in Q2 2021.
  • Index Venture Growth Associates I opened 1 new position and closed 0 in Q2 2021.
  • Index Venture Growth Associates I's portfolio value rose 1,212% quarter-over-quarter to $1.19B.

Based on Index Venture Growth Associates I's 13F filing for Q2 2021, filed 13 Aug 2021.