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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
+6.37%
1 Year Est. Return
+64.91%
3 Year Est. Return
+443.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$19.2M
Cap. Flow
-$22M
Cap. Flow %
-21.84%
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
+$22M

Sector Composition

Rank Sector Weight
1 Financials 97.07%
2 Consumer Discretionary 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOOD icon
1
Robinhood
HOOD
$81.6B
$97.9M 97.07%
4,181,318
-1,045,332
-20% -$22M
AUR icon
2
Aurora
AUR
$13.3B
$2.96M 2.93%
500,000
– –

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Index Venture Growth Associates III's Q3 2024 Portfolio in Review

As of Q3 2024, Index Venture Growth Associates III held 2 positions worth $101M, down 16% from $120M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Index Venture Growth Associates III withdrew a net $22M in Q3 2024, reducing 1 holding. Its largest reduction was Robinhood, cutting an estimated $22M.

By sector, the portfolio is most concentrated in Financials at 97% of assets, down from 99% a quarter earlier, followed by Consumer Discretionary.

  • Index Venture Growth Associates III's biggest Q3 2024 reduction was Robinhood, cutting an estimated $22M.
  • Index Venture Growth Associates III's ten largest holdings make up 100% of its $101M portfolio in Q3 2024.
  • Index Venture Growth Associates III opened 0 new positions and closed 0 in Q3 2024.
  • Index Venture Growth Associates III's portfolio value fell 16% quarter-over-quarter to $101M.

Based on Index Venture Growth Associates III's 13F filing for Q3 2024, filed 14 Nov 2024.