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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
-6.05%
1 Year Est. Return
+64.91%
3 Year Est. Return
+443.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$294M
AUM Growth
-$200M
Cap. Flow
-$177M
Cap. Flow %
-60.29%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
3
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$104M
2
AUR icon
Aurora
AUR
+$63.5M
3
HOOD icon
Robinhood
HOOD
+$9.67M

Sector Composition

Rank Sector Weight
1 Communication Services 71.07%
2 Financials 28.43%
3 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBLX icon
1
Roblox
RBLX
$26.4B
$209M 71.07%
5,180,484
-2,590,241
-33% -$104M
HOOD icon
2
Robinhood
HOOD
$84.1B
$83.5M 28.43%
8,369,796
-1,038,174
-11% -$9.67M
AUR icon
3
Aurora
AUR
$14.2B
$1.47M 0.5%
500,000
-37,911,648
-99% -$63.5M

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Index Venture Growth Associates III's Q2 2023 Portfolio in Review

As of Q2 2023, Index Venture Growth Associates III held 3 positions worth $294M, down 41% from $494M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Index Venture Growth Associates III withdrew a net $177M in Q2 2023, reducing 3 holdings. Its largest reduction was Roblox, cutting an estimated $104M.

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 Q2 2023 reduction was Roblox, cutting an estimated $104M.
  • Index Venture Growth Associates III's ten largest holdings make up 100% of its $294M portfolio in Q2 2023.
  • Index Venture Growth Associates III opened 0 new positions and closed 0 in Q2 2023.
  • Index Venture Growth Associates III's portfolio value fell 41% quarter-over-quarter to $294M.

Based on Index Venture Growth Associates III's 13F filing for Q2 2023, filed 11 Aug 2023.