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
1 Year Est. Return
+64.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$194M
AUM Growth
-$82.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$27.2M

Sector Composition

1 Financials 97.53%
2 Technology 1.48%
3 Consumer Discretionary 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HOOD icon
1
Robinhood
HOOD
$74.3B
$189M 97.53%
1,672,526
-209,065
VIA
2
Via Transportation Inc
VIA
$1.2B
$2.88M 1.48%
99,266
AUR icon
3
Aurora
AUR
$12.4B
$1.92M 0.99%
500,000