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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
-21.36%
1 Year Est. Return
+64.91%
3 Year Est. Return
+443.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
-$82.9M
(-30%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-14.02%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Robinhood
HOOD
|
+$27.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 97.53% |
| 2 | Technology | 1.48% |
| 3 | Consumer Discretionary | 0.99% |
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Index Venture Growth Associates III's Q4 2025 Portfolio in Review
As of Q4 2025, Index Venture Growth Associates III held 3 positions worth $194M, down 30% from $277M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Index Venture Growth Associates III withdrew a net $27.2M in Q4 2025, reducing 1 holding. Its largest reduction was Robinhood, cutting an estimated $27.2M.
By sector, the portfolio is most concentrated in Financials at 98% of assets, up from 97% a quarter earlier, followed by Technology and Consumer Discretionary.
- Index Venture Growth Associates III's biggest Q4 2025 reduction was Robinhood, cutting an estimated $27.2M.
- Index Venture Growth Associates III's ten largest holdings make up 100% of its $194M portfolio in Q4 2025.
- Index Venture Growth Associates III opened 0 new positions and closed 0 in Q4 2025.
- Index Venture Growth Associates III's portfolio value fell 30% quarter-over-quarter to $194M.
Based on Index Venture Growth Associates III's 13F filing for Q4 2025, filed 13 Feb 2026.