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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
+11.98%
1 Year Est. Return
+64.91%
3 Year Est. Return
+443.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$644M
AUM Growth
-$25.9M
Cap. Flow
-$117M
Cap. Flow %
-18.2%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$107M
2
HOOD icon
Robinhood
HOOD
+$10M

Sector Composition

Rank Sector Weight
1 Communication Services 72.07%
2 Financials 14.75%
3 Consumer Discretionary 13.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBLX icon
1
Roblox
RBLX
$25.7B
$464M 72.07%
12,951,207
-2,590,241
-17% -$107M
HOOD icon
2
Robinhood
HOOD
$81.6B
$95M 14.75%
9,407,970
-1,045,330
-10% -$10M
AUR icon
3
Aurora
AUR
$13.3B
$84.9M 13.18%
38,411,648
– –

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Index Venture Growth Associates III's Q3 2022 Portfolio in Review

As of Q3 2022, Index Venture Growth Associates III held 3 positions worth $644M, down 3.9% from $670M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Index Venture Growth Associates III withdrew a net $117M in Q3 2022, reducing 2 holdings. Its largest reduction was Roblox, cutting an estimated $107M.

By sector, the portfolio is most concentrated in Communication Services at 72% of assets, down from 76% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Index Venture Growth Associates III's biggest Q3 2022 reduction was Roblox, cutting an estimated $107M.
  • Index Venture Growth Associates III's ten largest holdings make up 100% of its $644M portfolio in Q3 2022.
  • Index Venture Growth Associates III opened 0 new positions and closed 0 in Q3 2022.
  • Index Venture Growth Associates III's portfolio value fell 3.9% quarter-over-quarter to $644M.

Based on Index Venture Growth Associates III's 13F filing for Q3 2022, filed 14 Nov 2022.