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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
-13.15%
1 Year Est. Return
-24.85%
3 Year Est. Return
-30.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$444M
AUM Growth
-$124M
Cap. Flow
-$55M
Cap. Flow %
-12.37%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SQSP
Squarespace, Inc.
SQSP
+$55M

Sector Composition

Rank Sector Weight
1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SQSP
1
DELISTED
Squarespace, Inc.
SQSP
$444M 100%
17,339,412
-1,926,601
-10% -$55M

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Index Venture Growth Associates I's Q1 2022 Portfolio in Review

As of Q1 2022, Index Venture Growth Associates I held 1 position worth $444M, down 22% from $568M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Index Venture Growth Associates I withdrew a net $55M in Q1 2022, reducing 1 holding. Its largest reduction was Squarespace, Inc., cutting an estimated $55M.

By sector, the portfolio is most concentrated in Technology at 100% of assets, unchanged from a quarter earlier.

  • Index Venture Growth Associates I's biggest Q1 2022 reduction was Squarespace, Inc., cutting an estimated $55M.
  • Index Venture Growth Associates I's ten largest holdings make up 100% of its $444M portfolio in Q1 2022.
  • Index Venture Growth Associates I opened 0 new positions and closed 0 in Q1 2022.
  • Index Venture Growth Associates I's portfolio value fell 22% quarter-over-quarter to $444M.

Based on Index Venture Growth Associates I's 13F filing for Q1 2022, filed 16 May 2022.