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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
+56.97%
1 Year Est. Return
+64.91%
3 Year Est. Return
+443.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$32.3M
Cap. Flow
-$14.7M
Cap. Flow %
-11.48%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
HOOD icon
Robinhood
HOOD
+$14.7M

Sector Composition

Rank Sector Weight
1 Financials 98.9%
2 Consumer Discretionary 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOOD icon
1
Robinhood
HOOD
$81.6B
$126M 98.9%
6,271,980
-1,045,330
-14% -$14.7M
AUR icon
2
Aurora
AUR
$13.3B
$1.41M 1.1%
500,000
– –

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Index Venture Growth Associates III's Q1 2024 Portfolio in Review

As of Q1 2024, Index Venture Growth Associates III held 2 positions worth $128M, up 34% from $95.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Index Venture Growth Associates III withdrew a net $14.7M in Q1 2024, reducing 1 holding. Its largest reduction was Robinhood, cutting an estimated $14.7M.

By sector, the portfolio is most concentrated in Financials at 99% of assets, up from 98% a quarter earlier, followed by Consumer Discretionary.

  • Index Venture Growth Associates III's biggest Q1 2024 reduction was Robinhood, cutting an estimated $14.7M.
  • Index Venture Growth Associates III's ten largest holdings make up 100% of its $128M portfolio in Q1 2024.
  • Index Venture Growth Associates III opened 0 new positions and closed 0 in Q1 2024.
  • Index Venture Growth Associates III's portfolio value rose 34% quarter-over-quarter to $128M.

Based on Index Venture Growth Associates III's 13F filing for Q1 2024, filed 15 May 2024.