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Index Venture Associates III Ltd

Portfolio Profile

CIK: 0001503683 | ST. HELIER, CHANNEL ISLANDS, Y9

Investment Profile

Style

GARP

Turnover

Very Low

Orientation

Concentrated long-term
$48.8M
AUM
1
Positions
100%
Top 10 Conc.
100%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1Stubhub Hldgs Inc(STUB)3,790,962$48.8M100.00%

Sector Allocation

Latest filing, equity positions only

Communication Services100% · $48.8M

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Communication Services100%100%0%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap SizePrev %Curr %Change
Mid Cap100%

AUM History

$282.6K | 1 pos.
$382.7K | 1 pos.
$200.0K | 1 pos.
$122.2K | 1 pos.
$0 | 1 pos.
$0 | 1 pos.
100%
0%
$0 | 1 pos.
$0 | 1 pos.
$85.2M | 1 pos.
$39.3M | 1 pos.
$48.8M | 1 pos.
Q4
20
Q1
21
Q2
21
Q3
21
Q4
21
Q1
22
Q2
22
Q3
22
Q4
25
Q1
26
Q2
26

Recent Activity

Quarter-over-quarter position changes

0
New
0
Closed
0
Increased
1
Decreased
0
Unchanged