We are live on ! Find out more
IVGAI

Index Venture Growth Associates III Portfolio holdings

AUM $118M
1-Year Est. Return 64.91%
This Fund
S&P 500
This Quarter Est. Return
-37.92%
1 Year Est. Return
+64.91%
3 Year Est. Return
+443.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$76M
Cap. Flow
-$2.88M
Cap. Flow %
-2.44%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VIA
Via Transportation Inc
VIA
+$2.88M

Sector Composition

Rank Sector Weight
1 Financials 98.25%
2 Consumer Discretionary 1.75%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOOD icon
1
Robinhood
HOOD
$83.8B
$116M 98.25%
1,672,526
– –
AUR icon
2
Aurora
AUR
$11.5B
$2.06M 1.75%
500,000
– –
VIA
3
Via Transportation Inc
VIA
$1.4B
– –
-99,266
Closed -$2.88M

Similar funds

OIM
Oceanic Investment Management Douglas, Isle Of Man $118M AUM
TIP
Tandem Investment Partners Bordentown, New Jersey $118M AUM 15.76% 1-Year Est. Return
RCG
Ridge Creek Global Strongsville, Ohio $118M AUM
AIS
Advocate Investing Services Woodbine, Maryland $118M AUM
CWM
Capstone Wealth Management Billings, Montana $118M AUM
WLC
Walnut Level Capital Denver, Colorado $118M AUM 59.12% 1-Year Est. Return
WSA
Warm Springs Advisors Larkspur, California $118M AUM 29.78% 1-Year Est. Return
SPW
Stillwater Private Wealth Glen Mills, Pennsylvania $118M AUM

Index Venture Growth Associates III's Q1 2026 Portfolio in Review

As of Q1 2026, Index Venture Growth Associates III held 3 positions worth $118M, down 39% from $194M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Index Venture Growth Associates III's Q1 2026 filing shows 1 closed position. The largest sale was Via Transportation Inc, an estimated $2.88M.

By sector, the portfolio is most concentrated in Financials at 98% of assets, up from 98% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Index Venture Growth Associates III fully exited Via Transportation Inc in Q1 2026, selling an estimated $2.88M.
  • Index Venture Growth Associates III's ten largest holdings make up 100% of its $118M portfolio in Q1 2026.
  • Index Venture Growth Associates III opened 0 new positions and closed 1 in Q1 2026.
  • Index Venture Growth Associates III's portfolio value fell 39% quarter-over-quarter to $118M.

Based on Index Venture Growth Associates III's 13F filing for Q1 2026, filed 15 May 2026.