IVGAI
Index Venture Growth Associates III Portfolio holdings
AUM
$198M
This Quarter Return
+12.65%
1 Year Return
+315.48%
3 Year Return
+825.41%
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(-5.9%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-19.77%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Robinhood
HOOD
|
$23.7M |
Sector Composition
| 1 | Financials | 98.85% |
| 2 | Technology | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Robinhood
HOOD
$92.4B
| $119M | 98.85% |
5,226,650
-1,045,330
| -17% | -$23.7M |
|
2
Aurora
AUR
$10.4B
| $1.39M | 1.15% |
500,000
| – | – |
|