IVGAI
Index Venture Growth Associates III Portfolio holdings
AUM
$198M
This Quarter Return
+11.98%
1 Year Return
+315.48%
3 Year Return
+825.41%
5 Year Return
–
10 Year Return
–
AUM
$644M
AUM Growth
+$644M
(-3.9%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-16.05%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Roblox
RBLX
|
$92.8M |
| 2 |
Robinhood
HOOD
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Roblox
RBLX
$86.4B
| $464M | 72.07% |
12,951,207
-2,590,241
| -17% | -$92.8M |
|
|
2
Robinhood
HOOD
$92.4B
| $95M | 14.75% |
9,407,970
-1,045,330
| -10% | -$10.6M |
|
3
Aurora
AUR
$10.4B
| $84.9M | 13.18% |
38,411,648
| – | – |
|