IVGAI
Index Venture Growth Associates III Portfolio holdings
AUM $90.4M
This Quarter Return
+11.52%
1 Year Return
+109.86%
3 Year Return
+172.67%
5 Year Return
–
10 Year Return
–
AUM
$90.4M
AUM Growth
+$9.33M (+12%)
Cap. Flow
–
Cap. Flow % of AUM
–
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 96.28% |
| 2 | Technology | 3.72% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $87M | 96.28% | 2,090,656 | – | – | |||
| $3.36M | 3.72% | 500,000 | – | – |
