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
$670M
AUM Growth
-$550M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$85.1M
2 +$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 Change
in Stake
Capital Flow
1
$511M 76.22%
15,541,448
-2,590,241
2
$85.9M 12.83%
10,453,300
3
$73.4M 10.95%
38,411,648
4
-424,391