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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
-22.98%
1 Year Est. Return
-46.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$124M
Cap. Flow
% of AUM
110.28%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dropbox
DBX
|
+$79.8M |
| 2 |
ZUO
Zuora, Inc.
ZUO
|
+$44.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dropbox
DBX
$8.05B
| $70.7M | 62.85% |
+3,460,726
| New | +$79.8M |
|
|
ZUO
2
DELISTED
Zuora, Inc.
ZUO
| $41.8M | 37.15% |
+2,303,355
| New | +$44.3M |
|
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Index Venture Growth Associates II's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Index Venture Growth Associates II, which disclosed 2 positions worth $112M. Its ten largest holdings account for 100% of the portfolio.
Its largest position is Dropbox: 3,460,726 shares worth $70.7M.
By sector, the portfolio is most concentrated in Technology at 100% of assets.
- Index Venture Growth Associates II's largest Q4 2018 buy was Dropbox: 3,460,726 shares worth $70.7M.
- Index Venture Growth Associates II's ten largest holdings make up 100% of its $112M portfolio in Q4 2018.
- Index Venture Growth Associates II disclosed 2 positions in Q4 2018, its first 13F filing on record.
Based on Index Venture Growth Associates II's 13F filing for Q4 2018, filed 12 Feb 2019.