IVGAI
Index Venture Growth Associates III Portfolio holdings
AUM
$198M
This Quarter Return
+46.22%
1 Year Return
+315.48%
3 Year Return
+825.41%
5 Year Return
–
10 Year Return
–
AUM
$494M
AUM Growth
+$494M
(+18%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-23.57%
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
|
$117M |
Sector Composition
| 1 | Communication Services | 70.72% |
| 2 | Financials | 18.48% |
| 3 | Technology | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Roblox
RBLX
$86.4B
| $350M | 70.72% | 7,770,725 -2,590,241 | -25% | -$117M |
|
2
Robinhood
HOOD
$92.4B
| $91.4M | 18.48% | 9,407,970 | – | – |
|
3
Aurora
AUR
$10.4B
| $53.4M | 10.8% | 38,411,648 | – | – |
|