IVGAI

Index Venture Growth Associates III Portfolio holdings

AUM $198M
1-Year Est. Return 315.48%
This Quarter Est. Return
1 Year Est. Return
+315.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
-$7.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$23.7M

Sector Composition

1 Financials 98.85%
2 Technology 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$119M 98.85%
5,226,650
-1,045,330
2
$1.39M 1.15%
500,000