IVGAI
Index Venture Growth Associates III Portfolio holdings
AUM
$198M
This Quarter Return
-50.82%
1 Year Return
+315.48%
3 Year Return
+825.41%
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
(-57%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-11.11%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Roblox
RBLX
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Roblox
RBLX
$86.4B
| $838M | 68.7% |
18,131,689
-2,933,098
| -14% | -$136M |
|
2
Aurora
AUR
$10.4B
| $215M | 17.6% |
38,411,648
| – | – |
|
3
Robinhood
HOOD
$92.4B
| $141M | 11.57% |
10,453,300
| – | – |
|
|
BRDS
4
DELISTED
Bird Global, Inc.
BRDS
| $26M | 2.13% |
10,609,779
| – | – |
|