IVGAI
Index Venture Growth Associates III Portfolio holdings
AUM
$198M
This Quarter Return
-34.29%
1 Year Return
+315.48%
3 Year Return
+825.41%
5 Year Return
–
10 Year Return
–
AUM
$670M
AUM Growth
+$670M
(-45%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-16.58%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Roblox
RBLX
|
$85.1M |
| 2 |
BRDS
Bird Global, Inc.
BRDS
|
$26M |
Sector Composition
| 1 | Communication Services | 76.22% |
| 2 | Financials | 12.83% |
| 3 | Technology | 10.95% |
| 4 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Roblox
RBLX
$86.4B
| $511M | 76.22% |
15,541,448
-2,590,241
| -14% | -$85.1M |
|
2
Robinhood
HOOD
$92.4B
| $85.9M | 12.83% |
10,453,300
| – | – |
|
3
Aurora
AUR
$10.4B
| $73.4M | 10.95% |
38,411,648
| – | – |
|
|
BRDS
4
DELISTED
Bird Global, Inc.
BRDS
| – | – |
-10,609,779
| Closed | -$26M |
|