IVGAI

Index Venture Growth Associates III Portfolio holdings

AUM $198M
1-Year Est. Return 315.48%
This Quarter Est. Return
1 Year Est. Return
+315.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$294M
AUM Growth
-$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$111M
2 +$104M
3 +$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 Change
in Stake
Capital Flow
1
$209M 71.07%
5,180,484
-2,590,241
2
$83.5M 28.43%
8,369,796
-1,038,174
3
$1.47M 0.5%
500,000
-37,911,648