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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
+57.05%
1 Year Est. Return
+64.91%
3 Year Est. Return
+443.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81M
AUM Growth
-$19.8M
Cap. Flow
-$67.5M
Cap. Flow %
-83.29%
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
+$67.5M

Sector Composition

Rank Sector Weight
1 Financials 96.11%
2 Consumer Discretionary 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOOD icon
1
Robinhood
HOOD
$82.7B
$77.9M 96.11%
2,090,656
-2,090,662
-50% -$67.5M
AUR icon
2
Aurora
AUR
$13.3B
$3.15M 3.89%
500,000
– –

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Index Venture Growth Associates III's Q4 2024 Portfolio in Review

As of Q4 2024, Index Venture Growth Associates III held 2 positions worth $81M, down 20% from $101M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Index Venture Growth Associates III withdrew a net $67.5M in Q4 2024, reducing 1 holding. Its largest reduction was Robinhood, cutting an estimated $67.5M.

By sector, the portfolio is most concentrated in Financials at 96% of assets, down from 97% a quarter earlier, followed by Consumer Discretionary.

  • Index Venture Growth Associates III's biggest Q4 2024 reduction was Robinhood, cutting an estimated $67.5M.
  • Index Venture Growth Associates III's ten largest holdings make up 100% of its $81M portfolio in Q4 2024.
  • Index Venture Growth Associates III opened 0 new positions and closed 0 in Q4 2024.
  • Index Venture Growth Associates III's portfolio value fell 20% quarter-over-quarter to $81M.

Based on Index Venture Growth Associates III's 13F filing for Q4 2024, filed 14 Feb 2025.