IVGAI
Index Venture Growth Associates II Portfolio holdings
AUM
$184M
1-Year Return
45.97%
This Quarter Return
-0.86%
1 Year Return
-45.97%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$334M
AUM Growth
+$254M
(+317%)
Cap. Flow
+$253M
Cap. Flow
% of AUM
75.71%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
WORK
Slack Technologies, Inc.
WORK
|
$253M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WORK
1
DELISTED
Slack Technologies, Inc.
WORK
| $253M | 75.71% |
+6,741,627
| New | +$253M |
|
2
Dropbox
DBX
$7.9B
| $59.2M | 17.73% |
2,363,799
| – | – |
|
|
ZUO
3
DELISTED
Zuora, Inc.
ZUO
| $21.9M | 6.55% |
1,428,158
| – | – |
|