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IVGAI

Index Venture Growth Associates II Portfolio holdings

AUM $184M
1-Year Est. Return 46.09%
This Fund
S&P 500
This Quarter Est. Return
-34.5%
1 Year Est. Return
-46.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$150M
Cap. Flow
-$47.2M
Cap. Flow %
-25.7%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
DBX icon
Dropbox
DBX
+$25.3M
2
ZUO
Zuora, Inc.
ZUO
+$21.9M

Sector Composition

Rank Sector Weight
1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WORK
1
DELISTED
Slack Technologies, Inc.
WORK
$160M 87.1%
6,741,627
– –
DBX icon
2
Dropbox
DBX
$6.86B
$23.7M 12.9%
1,174,949
-1,188,850
-50% -$25.3M
ZUO
3
DELISTED
Zuora, Inc.
ZUO
– –
-1,428,158
Closed -$21.9M

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Index Venture Growth Associates II's Q3 2019 Portfolio in Review

As of Q3 2019, Index Venture Growth Associates II held 3 positions worth $184M, down 45% from $334M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Index Venture Growth Associates II withdrew a net $47.2M in Q3 2019, closing 1 position and reducing 1 holding. Its most notable exit was Zuora, Inc., an estimated $21.9M position sold in full.

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

  • Index Venture Growth Associates II's biggest Q3 2019 reduction was Dropbox, cutting an estimated $25.3M.
  • Index Venture Growth Associates II fully exited Zuora, Inc. in Q3 2019, selling an estimated $21.9M.
  • Index Venture Growth Associates II's ten largest holdings make up 100% of its $184M portfolio in Q3 2019.
  • Index Venture Growth Associates II opened 0 new positions and closed 1 in Q3 2019.
  • Index Venture Growth Associates II's portfolio value fell 45% quarter-over-quarter to $184M.

Based on Index Venture Growth Associates II's 13F filing for Q3 2019, filed 29 Oct 2019.