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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
+31.15%
1 Year Est. Return
+64.91%
3 Year Est. Return
+443.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.4M
AUM Growth
-$138M
Cap. Flow
-$160M
Cap. Flow %
-168.13%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$150M
2
HOOD icon
Robinhood
HOOD
+$10.4M

Sector Composition

Rank Sector Weight
1 Financials 97.71%
2 Consumer Discretionary 2.29%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOOD icon
1
Robinhood
HOOD
$81.6B
$93.2M 97.71%
7,317,310
-1,045,330
-13% -$10.4M
AUR icon
2
Aurora
AUR
$13.3B
$2.19M 2.29%
500,000
– –
RBLX icon
3
Roblox
RBLX
$25.8B
– –
-5,180,484
Closed -$150M

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Index Venture Growth Associates III's Q4 2023 Portfolio in Review

As of Q4 2023, Index Venture Growth Associates III held 3 positions worth $95.4M, down 59% from $233M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Index Venture Growth Associates III withdrew a net $160M in Q4 2023, closing 1 position and reducing 1 holding. Its most notable exit was Roblox, an estimated $150M position sold in full.

By sector, the portfolio is most concentrated in Financials at 98% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Index Venture Growth Associates III's biggest Q4 2023 reduction was Robinhood, cutting an estimated $10.4M.
  • Index Venture Growth Associates III fully exited Roblox in Q4 2023, selling an estimated $150M.
  • Index Venture Growth Associates III's ten largest holdings make up 100% of its $95.4M portfolio in Q4 2023.
  • Index Venture Growth Associates III opened 0 new positions and closed 1 in Q4 2023.
  • Index Venture Growth Associates III's portfolio value fell 59% quarter-over-quarter to $95.4M.

Based on Index Venture Growth Associates III's 13F filing for Q4 2023, filed 14 Feb 2024.