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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
-34.29%
1 Year Est. Return
+64.91%
3 Year Est. Return
+443.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$670M
AUM Growth
-$550M
Cap. Flow
-$113M
Cap. Flow %
-16.87%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$87M
2
BRDS
Bird Global, Inc.
BRDS
+$26M

Sector Composition

Rank Sector Weight
1 Communication Services 76.22%
2 Financials 12.83%
3 Consumer Discretionary 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBLX icon
1
Roblox
RBLX
$26.4B
$511M 76.22%
15,541,448
-2,590,241
-14% -$87M
HOOD icon
2
Robinhood
HOOD
$84.1B
$85.9M 12.83%
10,453,300
– –
AUR icon
3
Aurora
AUR
$14.2B
$73.4M 10.95%
38,411,648
– –
BRDS
4
DELISTED
Bird Global, Inc.
BRDS
– –
-424,391
Closed -$26M

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Index Venture Growth Associates III's Q2 2022 Portfolio in Review

As of Q2 2022, Index Venture Growth Associates III held 4 positions worth $670M, down 45% from $1.22B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Index Venture Growth Associates III withdrew a net $113M in Q2 2022, closing 1 position and reducing 1 holding. Its most notable exit was Bird Global, Inc., an estimated $26M position sold in full.

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

  • Index Venture Growth Associates III's biggest Q2 2022 reduction was Roblox, cutting an estimated $87M.
  • Index Venture Growth Associates III fully exited Bird Global, Inc. in Q2 2022, selling an estimated $26M.
  • Index Venture Growth Associates III's ten largest holdings make up 100% of its $670M portfolio in Q2 2022.
  • Index Venture Growth Associates III opened 0 new positions and closed 1 in Q2 2022.
  • Index Venture Growth Associates III's portfolio value fell 45% quarter-over-quarter to $670M.

Based on Index Venture Growth Associates III's 13F filing for Q2 2022, filed 15 Aug 2022.