We are live on ! Find out more
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
+2.1%
1 Year Est. Return
-24.85%
3 Year Est. Return
-30.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$288M
AUM Growth
-$74.7M
Cap. Flow
-$84M
Cap. Flow %
-29.14%
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
+$84M

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
$288M 100%
13,486,210
-3,853,202
-22% -$84M

Similar funds

HWC
Hill Winds Capital High Falls, New York $197M AUM 22.14% 1-Year Est. Return
SLC
Snow Lake Capital Central, Hong Kong $204M AUM 12.29% 1-Year Est. Return
NEGWA
New England Guild Wealth Advisors Avon, Connecticut $190M AUM 17.1% 1-Year Est. Return
WWA
WC Walker & Associates Fullerton, California $189M AUM 16.91% 1-Year Est. Return
TWA
Tillar-Wenstrup Advisors Centerville, Ohio $207M AUM 11.89% 1-Year Est. Return
SCM
Snowhook Capital Management New York $187M AUM 31.24% 1-Year Est. Return
S
Schroders London, United Kingdom $185M AUM 16.04% 1-Year Est. Return
CC
Coann Capital Westport, Connecticut $210M AUM 1.8% 1-Year Est. Return

Index Venture Growth Associates I's Q3 2022 Portfolio in Review

As of Q3 2022, Index Venture Growth Associates I held 1 position worth $288M, down 21% from $363M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Index Venture Growth Associates I withdrew a net $84M in Q3 2022, reducing 1 holding. Its largest reduction was Squarespace, Inc., cutting an estimated $84M.

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 Q3 2022 reduction was Squarespace, Inc., cutting an estimated $84M.
  • Index Venture Growth Associates I's ten largest holdings make up 100% of its $288M portfolio in Q3 2022.
  • Index Venture Growth Associates I opened 0 new positions and closed 0 in Q3 2022.
  • Index Venture Growth Associates I's portfolio value fell 21% quarter-over-quarter to $288M.

Based on Index Venture Growth Associates I's 13F filing for Q3 2022, filed 14 Nov 2022.