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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
-50.82%
1 Year Est. Return
+64.91%
3 Year Est. Return
+443.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
-$1.64B
Cap. Flow
-$177M
Cap. Flow %
-14.5%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$177M

Sector Composition

Rank Sector Weight
1 Communication Services 68.7%
2 Consumer Discretionary 19.73%
3 Financials 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBLX icon
1
Roblox
RBLX
$26.3B
$838M 68.7%
18,131,689
-2,933,098
-14% -$177M
AUR icon
2
Aurora
AUR
$14B
$215M 17.6%
38,411,648
– –
HOOD icon
3
Robinhood
HOOD
$84.4B
$141M 11.57%
10,453,300
– –
BRDS
4
DELISTED
Bird Global, Inc.
BRDS
$26M 2.13%
424,391
– –

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Index Venture Growth Associates III's Q1 2022 Portfolio in Review

As of Q1 2022, Index Venture Growth Associates III held 4 positions worth $1.22B, down 57% from $2.86B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Index Venture Growth Associates III withdrew a net $177M in Q1 2022, reducing 1 holding. Its largest reduction was Roblox, cutting an estimated $177M.

By sector, the portfolio is most concentrated in Communication Services at 69% of assets, down from 76% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Index Venture Growth Associates III's biggest Q1 2022 reduction was Roblox, cutting an estimated $177M.
  • Index Venture Growth Associates III's ten largest holdings make up 100% of its $1.22B portfolio in Q1 2022.
  • Index Venture Growth Associates III opened 0 new positions and closed 0 in Q1 2022.
  • Index Venture Growth Associates III's portfolio value fell 57% quarter-over-quarter to $1.22B.

Based on Index Venture Growth Associates III's 13F filing for Q1 2022, filed 16 May 2022.