IVGAI
Index Venture Growth Associates III Portfolio holdings
AUM
$198M
This Quarter Return
+25.36%
1 Year Return
+315.48%
3 Year Return
+825.41%
5 Year Return
–
10 Year Return
–
AUM
$2.86B
AUM Growth
–
Cap. Flow
+$2.86B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
4
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Roblox
RBLX
|
$2.17B |
| 2 |
Aurora
AUR
|
$433M |
| 3 |
Robinhood
HOOD
|
$186M |
| 4 |
BRDS
Bird Global, Inc.
BRDS
|
$65.5M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Roblox
RBLX
$86.4B
| $2.17B | 76.07% |
+21,064,787
| New | +$2.17B |
|
|
2
Aurora
AUR
$10.4B
| $433M | 15.14% |
+38,411,648
| New | +$433M |
|
|
3
Robinhood
HOOD
$92.4B
| $186M | 6.5% |
+10,453,300
| New | +$186M |
|
|
BRDS
4
DELISTED
Bird Global, Inc.
BRDS
| $65.5M | 2.29% |
+10,609,779
| New | +$65.5M |
|