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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
+25.48%
1 Year Est. Return
+64.91%
3 Year Est. Return
+443.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.86B
AUM Growth
–
Cap. Flow
+$2.87B
Cap. Flow %
100.48%
Top 10 Hldgs %
100%
Holding
4
New
4
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$2.05B
2
AUR icon
Aurora
AUR
+$426M
3
HOOD icon
Robinhood
HOOD
+$322M
4
BRDS
Bird Global, Inc.
BRDS
+$76.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 76.07%
2 Consumer Discretionary 17.43%
3 Financials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBLX icon
1
Roblox
RBLX
$25.9B
$2.17B 76.07%
+21,064,787
New +$2.05B
AUR icon
2
Aurora
AUR
$13.1B
$433M 15.14%
+38,411,648
New +$426M
HOOD icon
3
Robinhood
HOOD
$83.4B
$186M 6.5%
+10,453,300
New +$322M
BRDS
4
DELISTED
Bird Global, Inc.
BRDS
$65.5M 2.29%
+424,391
New +$76.6M

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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
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ECP
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Orca Investment Management Roseburg, Oregon $118M AUM 36.88% 1-Year Est. Return

Index Venture Growth Associates III's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Index Venture Growth Associates III, which disclosed 4 positions worth $2.86B. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Roblox: 21,064,787 shares worth $2.17B.

By sector, the portfolio is most concentrated in Communication Services at 76% of assets, followed by Consumer Discretionary and Financials.

  • Index Venture Growth Associates III's largest Q4 2021 buy was Roblox: 21,064,787 shares worth $2.17B.
  • Index Venture Growth Associates III's ten largest holdings make up 100% of its $2.86B portfolio in Q4 2021.
  • Index Venture Growth Associates III disclosed 4 positions in Q4 2021, its first 13F filing on record.

Based on Index Venture Growth Associates III's 13F filing for Q4 2021, filed 14 Feb 2022.