IVGAI
Index Venture Growth Associates III Portfolio holdings
AUM
$198M
This Quarter Return
-23.12%
1 Year Return
+315.48%
3 Year Return
+825.41%
5 Year Return
–
10 Year Return
–
AUM
$418M
AUM Growth
+$418M
(-35%)
Cap. Flow
-$73.7M
Cap. Flow
% of AUM
-17.64%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Roblox
RBLX
|
$73.7M |
Sector Composition
| 1 | Communication Services | 70.56% |
| 2 | Financials | 18.32% |
| 3 | Technology | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Roblox
RBLX
$86.4B
| $295M | 70.56% |
10,360,966
-2,590,241
| -20% | -$73.7M |
|
2
Robinhood
HOOD
$92.4B
| $76.6M | 18.32% |
9,407,970
| – | – |
|
3
Aurora
AUR
$10.4B
| $46.5M | 11.12% |
38,411,648
| – | – |
|