IVGAI
Index Venture Growth Associates III Portfolio holdings
AUM
$198M
This Quarter Return
+31.15%
1 Year Return
+315.48%
3 Year Return
+825.41%
5 Year Return
–
10 Year Return
–
AUM
$95.4M
AUM Growth
+$95.4M
(-59%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-171.21%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Roblox
RBLX
|
$150M |
| 2 |
Robinhood
HOOD
|
$13.3M |
Sector Composition
| 1 | Financials | 97.71% |
| 2 | Technology | 2.29% |
| 3 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Robinhood
HOOD
$92.4B
| $93.2M | 97.71% |
7,317,310
-1,045,330
| -13% | -$13.3M |
|
2
Aurora
AUR
$10.4B
| $2.19M | 2.29% |
500,000
| – | – |
|
|
3
Roblox
RBLX
$86.4B
| – | – |
-5,180,484
| Closed | -$150M |
|