IVGAI

Index Venture Growth Associates III Portfolio holdings

AUM $198M
1-Year Est. Return 315.48%
This Quarter Est. Return
1 Year Est. Return
+315.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
-$1.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$136M

Sector Composition

1 Communication Services 68.7%
2 Technology 17.6%
3 Financials 11.57%
4 Consumer Discretionary 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$838M 68.7%
18,131,689
-2,933,098
2
$215M 17.6%
38,411,648
3
$141M 11.57%
10,453,300
4
$26M 2.13%
424,391