IVGAI
Index Venture Growth Associates III Portfolio holdings
AUM
$198M
This Quarter Return
-18.8%
1 Year Return
+315.48%
3 Year Return
+825.41%
5 Year Return
–
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(-21%)
Cap. Flow
-$70.2K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Robinhood
HOOD
|
$70.2K |
Sector Composition
| 1 | Communication Services | 64.32% |
| 2 | Financials | 35.17% |
| 3 | Technology | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Roblox
RBLX
$87.2B
| $150M | 64.32% |
5,180,484
| – | – |
|
|
2
Robinhood
HOOD
$90.3B
| $82M | 35.17% |
8,362,640
-7,156
| -0.1% | -$70.2K |
|
3
Aurora
AUR
$10.4B
| $1.18M | 0.5% |
500,000
| – | – |
|