We are live on ! Find out more
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
-1.09%
1 Year Est. Return
-46.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$254M
Cap. Flow
+$248M
Cap. Flow %
74.34%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
WORK
Slack Technologies, Inc.
WORK
+$248M

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
WORK
1
DELISTED
Slack Technologies, Inc.
WORK
$253M 75.71%
+6,741,627
New +$248M
DBX icon
2
Dropbox
DBX
$7.98B
$59.2M 17.73%
2,363,799
– –
ZUO
3
DELISTED
Zuora, Inc.
ZUO
$21.9M 6.55%
1,428,158
– –

Similar funds

BW
Biegel & Waller Columbia, Maryland $179M AUM 1.6% 1-Year Est. Return
KCM
Keywise Capital Management Grand Cayman, Cayman Islands $220M AUM 21.27% 1-Year Est. Return
WPSG
Wealth & Pension Services Group Atlanta, Georgia $138M AUM 1.38% 1-Year Est. Return
MF
Madrona Funds Everett, Washington $136M AUM
SAM
Shamrock Asset Management Dallas, Texas $128M AUM 2.65% 1-Year Est. Return
AIM
Advantage Investment Management Cedar Rapids, Iowa $128M AUM 0.94% 1-Year Est. Return
MHIM
MacNealy Hoover Investment Management Canton, Ohio $124M AUM 4.7% 1-Year Est. Return
AGPM
ASA Gold & Precious Metals Portland, Maine $117M AUM 43.53% 1-Year Est. Return

Index Venture Growth Associates II's Q2 2019 Portfolio in Review

As of Q2 2019, Index Venture Growth Associates II held 3 positions worth $334M, up 317% from $80.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Index Venture Growth Associates II deployed $248M of net new capital in Q2 2019, opening 1 new position. Its largest new stake was Slack Technologies, Inc.: 6,741,627 shares worth $253M.

By sector, the portfolio is most concentrated in Technology at 100% of assets, unchanged from a quarter earlier.

  • Index Venture Growth Associates II's largest Q2 2019 buy was Slack Technologies, Inc.: 6,741,627 shares worth $253M.
  • Index Venture Growth Associates II's ten largest holdings make up 100% of its $334M portfolio in Q2 2019.
  • Index Venture Growth Associates II opened 1 new position and closed 0 in Q2 2019.
  • Index Venture Growth Associates II's portfolio value rose 317% quarter-over-quarter to $334M.

Based on Index Venture Growth Associates II's 13F filing for Q2 2019, filed 14 Aug 2019.