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
$644M
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$92.8M
2 +$10.6M

Sector Composition

1 Communication Services 72.07%
2 Financials 14.75%
3 Technology 13.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$464M 72.07%
12,951,207
-2,590,241
2
$95M 14.75%
9,407,970
-1,045,330
3
$84.9M 13.18%
38,411,648