IVGAI
Index Venture Growth Associates II Portfolio holdings
AUM
$184M
1-Year Return
45.97%
This Quarter Return
+8.03%
1 Year Return
-45.97%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$80.1M
AUM Growth
-$32.3M
(-29%)
Cap. Flow
-$41.4M
Cap. Flow
% of AUM
-51.72%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Dropbox
DBX
|
$23.9M |
| 2 |
ZUO
Zuora, Inc.
ZUO
|
$17.5M |
Sector Composition
| 1 | Technology | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dropbox
DBX
$7.94B
| $51.5M | 64.3% |
2,363,799
-1,096,927
| -32% | -$23.9M |
|
|
ZUO
2
DELISTED
Zuora, Inc.
ZUO
| $28.6M | 35.7% |
1,428,158
-875,197
| -38% | -$17.5M |
|