We are live on ! Find out more
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
-18.8%
1 Year Est. Return
+64.91%
3 Year Est. Return
+443.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
-$60.5M
Cap. Flow
-$79.4K
Cap. Flow %
-0.03%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
HOOD icon
Robinhood
HOOD
+$79.4K

Sector Composition

Rank Sector Weight
1 Communication Services 64.32%
2 Financials 35.17%
3 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBLX icon
1
Roblox
RBLX
$25.7B
$150M 64.32%
5,180,484
– –
HOOD icon
2
Robinhood
HOOD
$81.6B
$82M 35.17%
8,362,640
-7,156
-0.1% -$79.4K
AUR icon
3
Aurora
AUR
$13.3B
$1.18M 0.5%
500,000
– –

Similar funds

OIM
Oceanic Investment Management Douglas, Isle Of Man $118M AUM
RCG
Ridge Creek Global Strongsville, Ohio $118M AUM
CWM
Capstone Wealth Management Billings, Montana $118M AUM
WLC
Walnut Level Capital Denver, Colorado $118M AUM 59.12% 1-Year Est. Return
WSA
Warm Springs Advisors Larkspur, California $118M AUM 29.78% 1-Year Est. Return
SPW
Stillwater Private Wealth Glen Mills, Pennsylvania $118M AUM
ECP
Electric Capital Partners Palo Alto, California $118M AUM
NDWM
New Dimensions Wealth Management Allen, Texas $118M AUM 16.06% 1-Year Est. Return

Index Venture Growth Associates III's Q3 2023 Portfolio in Review

As of Q3 2023, Index Venture Growth Associates III held 3 positions worth $233M, down 21% from $294M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 0%. Index Venture Growth Associates III opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 64% of assets, down from 71% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Index Venture Growth Associates III's biggest Q3 2023 reduction was Robinhood, cutting an estimated $79.4K.
  • Index Venture Growth Associates III's ten largest holdings make up 100% of its $233M portfolio in Q3 2023.
  • Index Venture Growth Associates III opened 0 new positions and closed 0 in Q3 2023.
  • Index Venture Growth Associates III's portfolio value fell 21% quarter-over-quarter to $233M.

Based on Index Venture Growth Associates III's 13F filing for Q3 2023, filed 25 Oct 2023.