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
$81M
AUM Growth
-$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$77.9M

Sector Composition

1 Financials 96.11%
2 Technology 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$77.9M 96.11%
2,090,656
-2,090,662
2
$3.15M 3.89%
500,000