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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
+12.65%
1 Year Est. Return
+64.91%
3 Year Est. Return
+443.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$7.58M
Cap. Flow
-$20.5M
Cap. Flow %
-17.04%
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
+$20.5M

Sector Composition

Rank Sector Weight
1 Financials 98.85%
2 Consumer Discretionary 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOOD icon
1
Robinhood
HOOD
$84.1B
$119M 98.85%
5,226,650
-1,045,330
-17% -$20.5M
AUR icon
2
Aurora
AUR
$14.2B
$1.39M 1.15%
500,000
– –

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Index Venture Growth Associates III's Q2 2024 Portfolio in Review

As of Q2 2024, Index Venture Growth Associates III held 2 positions worth $120M, down 5.9% from $128M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Index Venture Growth Associates III withdrew a net $20.5M in Q2 2024, reducing 1 holding. Its largest reduction was Robinhood, cutting an estimated $20.5M.

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

  • Index Venture Growth Associates III's biggest Q2 2024 reduction was Robinhood, cutting an estimated $20.5M.
  • Index Venture Growth Associates III's ten largest holdings make up 100% of its $120M portfolio in Q2 2024.
  • Index Venture Growth Associates III opened 0 new positions and closed 0 in Q2 2024.
  • Index Venture Growth Associates III's portfolio value fell 5.9% quarter-over-quarter to $120M.

Based on Index Venture Growth Associates III's 13F filing for Q2 2024, filed 14 Aug 2024.