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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
+46.22%
1 Year Est. Return
+64.91%
3 Year Est. Return
+443.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$494M
AUM Growth
+$76.3M
Cap. Flow
-$99M
Cap. Flow %
-20.03%
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
+$99M

Sector Composition

Rank Sector Weight
1 Communication Services 70.72%
2 Financials 18.48%
3 Consumer Discretionary 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBLX icon
1
Roblox
RBLX
$27B
$350M 70.72%
7,770,725
-2,590,241
-25% -$99M
HOOD icon
2
Robinhood
HOOD
$83.9B
$91.4M 18.48%
9,407,970
– –
AUR icon
3
Aurora
AUR
$13.8B
$53.4M 10.8%
38,411,648
– –

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Index Venture Growth Associates III's Q1 2023 Portfolio in Review

As of Q1 2023, Index Venture Growth Associates III held 3 positions worth $494M, up 18% from $418M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Index Venture Growth Associates III withdrew a net $99M in Q1 2023, reducing 1 holding. Its largest reduction was Roblox, cutting an estimated $99M.

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

  • Index Venture Growth Associates III's biggest Q1 2023 reduction was Roblox, cutting an estimated $99M.
  • Index Venture Growth Associates III's ten largest holdings make up 100% of its $494M portfolio in Q1 2023.
  • Index Venture Growth Associates III opened 0 new positions and closed 0 in Q1 2023.
  • Index Venture Growth Associates III's portfolio value rose 18% quarter-over-quarter to $494M.

Based on Index Venture Growth Associates III's 13F filing for Q1 2023, filed 15 May 2023.