IVGAI
Index Venture Growth Associates III Portfolio holdings
AUM
$198M
This Quarter Return
-6.05%
1 Year Return
+315.48%
3 Year Return
+825.41%
5 Year Return
–
10 Year Return
–
AUM
$294M
AUM Growth
+$294M
(-41%)
Cap. Flow
-$226M
Cap. Flow
% of AUM
-77%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
3
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Aurora
AUR
|
$111M |
| 2 |
Roblox
RBLX
|
$104M |
| 3 |
Robinhood
HOOD
|
$10.4M |
Sector Composition
| 1 | Communication Services | 71.07% |
| 2 | Financials | 28.43% |
| 3 | Technology | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Roblox
RBLX
$87.2B
| $209M | 71.07% |
5,180,484
-2,590,241
| -33% | -$104M |
|
|
2
Robinhood
HOOD
$90.4B
| $83.5M | 28.43% |
8,369,796
-1,038,174
| -11% | -$10.4M |
|
|
3
Aurora
AUR
$10.4B
| $1.47M | 0.5% |
500,000
-37,911,648
| -99% | -$111M |
|