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Index Venture Growth Associates II Portfolio holdings

AUM $184M
1-Year Est. Return 46.09%
This Fund
S&P 500
This Quarter Est. Return
+8.03%
1 Year Est. Return
-46.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80.1M
AUM Growth
-$32.3M
Cap. Flow
-$44.4M
Cap. Flow %
-55.44%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
DBX icon
Dropbox
DBX
+$25.5M
2
ZUO
Zuora, Inc.
ZUO
+$18.9M

Sector Composition

Rank Sector Weight
1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBX icon
1
Dropbox
DBX
$8.05B
$51.5M 64.3%
2,363,799
-1,096,927
-32% -$25.5M
ZUO
2
DELISTED
Zuora, Inc.
ZUO
$28.6M 35.7%
1,428,158
-875,197
-38% -$18.9M

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Index Venture Growth Associates II's Q1 2019 Portfolio in Review

As of Q1 2019, Index Venture Growth Associates II held 2 positions worth $80.1M, down 29% from $112M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Index Venture Growth Associates II withdrew a net $44.4M in Q1 2019, reducing 2 holdings. Its largest reduction was Dropbox, cutting an estimated $25.5M.

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 Q1 2019 reduction was Dropbox, cutting an estimated $25.5M.
  • Index Venture Growth Associates II's ten largest holdings make up 100% of its $80.1M portfolio in Q1 2019.
  • Index Venture Growth Associates II opened 0 new positions and closed 0 in Q1 2019.
  • Index Venture Growth Associates II's portfolio value fell 29% quarter-over-quarter to $80.1M.

Based on Index Venture Growth Associates II's 13F filing for Q1 2019, filed 14 May 2019.