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IVGAV

Index Venture Growth Associates V Portfolio holdings

AUM $210M
This Fund
S&P 500
This Quarter Est. Return
-40.14%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$124M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 64.23%
2 Technology 35.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOOD icon
1
Robinhood
HOOD
$98.7B
$118M 64.23%
1,707,896
– –
FIG
2
Figma
FIG
$16.3B
$49.7M 26.95%
2,348,955
– –
TTAN
3
ServiceTitan Inc
TTAN
$9.6B
$16.3M 8.82%
256,110
– –

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Index Venture Growth Associates V's Q1 2026 Portfolio in Review

As of Q1 2026, Index Venture Growth Associates V held 3 positions worth $184M, down 40% from $308M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 0%. Index Venture Growth Associates V opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 64% of assets, up from 63% a quarter earlier, followed by Technology.

  • Index Venture Growth Associates V's ten largest holdings make up 100% of its $184M portfolio in Q1 2026.
  • Index Venture Growth Associates V opened 0 new positions and closed 0 in Q1 2026.
  • Index Venture Growth Associates V's portfolio value fell 40% quarter-over-quarter to $184M.

Based on Index Venture Growth Associates V's 13F filing for Q1 2026, filed 15 May 2026.