IVGAI
Index Venture Growth Associates II Portfolio holdings
AUM
$184M
1-Year Return
45.97%
This Quarter Return
-22.98%
1 Year Return
-45.97%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Dropbox
DBX
|
$70.7M |
| 2 |
ZUO
Zuora, Inc.
ZUO
|
$41.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dropbox
DBX
$7.88B
| $70.7M | 62.85% |
+3,460,726
| New | +$70.7M |
|
|
ZUO
2
DELISTED
Zuora, Inc.
ZUO
| $41.8M | 37.15% |
+2,303,355
| New | +$41.8M |
|