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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
-34.17%
1 Year Est. Return
-24.85%
3 Year Est. Return
-30.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$773M
AUM Growth
-$419M
Cap. Flow
-$12.3M
Cap. Flow %
-1.6%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
OZON
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
+$12.3M

Sector Composition

Rank Sector Weight
1 Technology 96.25%
2 Consumer Discretionary 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SQSP
1
DELISTED
Squarespace, Inc.
SQSP
$744M 96.25%
19,266,013
– –
OZON
2
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$29M 3.75%
575,207
-235,055
-29% -$12.3M

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Index Venture Growth Associates I's Q3 2021 Portfolio in Review

As of Q3 2021, Index Venture Growth Associates I held 2 positions worth $773M, down 35% from $1.19B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 0%. Index Venture Growth Associates I opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

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

  • Index Venture Growth Associates I's biggest Q3 2021 reduction was Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share, cutting an estimated $12.3M.
  • Index Venture Growth Associates I's ten largest holdings make up 100% of its $773M portfolio in Q3 2021.
  • Index Venture Growth Associates I opened 0 new positions and closed 0 in Q3 2021.
  • Index Venture Growth Associates I's portfolio value fell 35% quarter-over-quarter to $773M.

Based on Index Venture Growth Associates I's 13F filing for Q3 2021, filed 15 Nov 2021.