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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
+11.52%
1 Year Est. Return
+64.91%
3 Year Est. Return
+443.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.4M
AUM Growth
+$9.33M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 96.28%
2 Consumer Discretionary 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOOD icon
1
Robinhood
HOOD
$83.9B
$87M 96.28%
2,090,656
– –
AUR icon
2
Aurora
AUR
$13.8B
$3.36M 3.72%
500,000
– –

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Index Venture Growth Associates III's Q1 2025 Portfolio in Review

As of Q1 2025, Index Venture Growth Associates III held 2 positions worth $90.4M, up 12% from $81M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 0%. Index Venture Growth Associates III opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

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

  • Index Venture Growth Associates III's ten largest holdings make up 100% of its $90.4M portfolio in Q1 2025.
  • Index Venture Growth Associates III opened 0 new positions and closed 0 in Q1 2025.
  • Index Venture Growth Associates III's portfolio value rose 12% quarter-over-quarter to $90.4M.

Based on Index Venture Growth Associates III's 13F filing for Q1 2025, filed 15 May 2025.