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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
-23.65%
1 Year Est. Return
-24.85%
3 Year Est. Return
-30.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$568M
AUM Growth
-$205M
Cap. Flow
-$23.8M
Cap. Flow %
-4.18%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
1

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
+$23.8M

Sector Composition

Rank Sector Weight
1 Technology 100%
2 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SQSP
1
DELISTED
Squarespace, Inc.
SQSP
$568M 100%
19,266,013
– –
OZON
2
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
– –
-575,207
Closed -$23.8M

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Index Venture Growth Associates I's Q4 2021 Portfolio in Review

As of Q4 2021, Index Venture Growth Associates I held 2 positions worth $568M, down 27% from $773M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Index Venture Growth Associates I withdrew a net $23.8M in Q4 2021, closing 1 position. Its most notable exit was Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share, an estimated $23.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 100% of assets, up from 96% a quarter earlier, followed by Consumer Discretionary.

  • Index Venture Growth Associates I fully exited Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share in Q4 2021, selling an estimated $23.8M.
  • Index Venture Growth Associates I's ten largest holdings make up 100% of its $568M portfolio in Q4 2021.
  • Index Venture Growth Associates I opened 0 new positions and closed 1 in Q4 2021.
  • Index Venture Growth Associates I's portfolio value fell 27% quarter-over-quarter to $568M.

Based on Index Venture Growth Associates I's 13F filing for Q4 2021, filed 14 Feb 2022.