IVGAI

Index Venture Growth Associates II Portfolio holdings

AUM $184M
1-Year Est. Return 45.97%
This Quarter Est. Return
1 Year Est. Return
-45.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$80.1M
AUM Growth
-$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$23.9M
2 +$17.5M

Sector Composition

1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$51.5M 64.3%
2,363,799
-1,096,927
2
$28.6M 35.7%
1,428,158
-875,197