IVGAI
Index Venture Growth Associates II Portfolio holdings
AUM
$184M
1-Year Return
45.97%
This Quarter Return
-34.5%
1 Year Return
-45.97%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
-$150M
(-45%)
Cap. Flow
-$45.9M
Cap. Flow
% of AUM
-24.97%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Dropbox
DBX
|
$24M |
| 2 |
ZUO
Zuora, Inc.
ZUO
|
$21.9M |
Sector Composition
| 1 | Technology | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WORK
1
DELISTED
Slack Technologies, Inc.
WORK
| $160M | 87.1% |
6,741,627
| – | – |
|
|
2
Dropbox
DBX
$7.9B
| $23.7M | 12.9% |
1,174,949
-1,188,850
| -50% | -$24M |
|
|
ZUO
3
DELISTED
Zuora, Inc.
ZUO
| – | – |
-1,428,158
| Closed | -$21.9M |
|