IVGAI

Index Venture Growth Associates I Portfolio holdings

AUM $197M
1-Year Return 24.85%
This Quarter Return
+3.79%
1 Year Return
-24.85%
3 Year Return
-40.15%
5 Year Return
–
10 Year Return
–
AUM
$197M
AUM Growth
-$90.8M
Cap. Flow
-$102M
Cap. Flow %
-51.59%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

1
SQSP
Squarespace, Inc.
SQSP
$102M

Sector Composition

1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SQSP
1
DELISTED
Squarespace, Inc.
SQSP
$197M 100%
8,896,609
-4,589,601
-34% -$102M