IVGAI

Index Venture Growth Associates III Portfolio holdings

AUM $194M
1-Year Est. Return 196.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+196.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.86B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1
+$2.05B
2
+$426M
3
+$322M
4
BRDS
Bird Global, Inc.
BRDS
+$76.6M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 76.07%
2 Technology 15.14%
3 Financials 6.5%
4 Consumer Discretionary 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.17B 76.07%
+21,064,787
2
$433M 15.14%
+38,411,648
3
$186M 6.5%
+10,453,300
4
$65.5M 2.29%
+424,391