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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
-23.12%
1 Year Est. Return
+64.91%
3 Year Est. Return
+443.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$418M
AUM Growth
-$226M
Cap. Flow
-$91M
Cap. Flow %
-21.77%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$91M

Sector Composition

Rank Sector Weight
1 Communication Services 70.56%
2 Financials 18.32%
3 Consumer Discretionary 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBLX icon
1
Roblox
RBLX
$25.7B
$295M 70.56%
10,360,966
-2,590,241
-20% -$91M
HOOD icon
2
Robinhood
HOOD
$81.6B
$76.6M 18.32%
9,407,970
– –
AUR icon
3
Aurora
AUR
$13.3B
$46.5M 11.12%
38,411,648
– –

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WLC
Walnut Level Capital Denver, Colorado $118M AUM 59.12% 1-Year Est. Return
WSA
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Index Venture Growth Associates III's Q4 2022 Portfolio in Review

As of Q4 2022, Index Venture Growth Associates III held 3 positions worth $418M, down 35% from $644M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Index Venture Growth Associates III withdrew a net $91M in Q4 2022, reducing 1 holding. Its largest reduction was Roblox, cutting an estimated $91M.

By sector, the portfolio is most concentrated in Communication Services at 71% of assets, down from 72% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Index Venture Growth Associates III's biggest Q4 2022 reduction was Roblox, cutting an estimated $91M.
  • Index Venture Growth Associates III's ten largest holdings make up 100% of its $418M portfolio in Q4 2022.
  • Index Venture Growth Associates III opened 0 new positions and closed 0 in Q4 2022.
  • Index Venture Growth Associates III's portfolio value fell 35% quarter-over-quarter to $418M.

Based on Index Venture Growth Associates III's 13F filing for Q4 2022, filed 13 Feb 2023.