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IA Venture Strategies Fund II, LP

Portfolio Profile

CIK: 0001530237 | New York, NY

$4.1M
AUM
2
Positions
100%
Top 10 Conc.
100%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1Better Home & Finance Holding Company122,263$4.0M97.65%
2Teads Holding Co.(TEAD)136,091$95.8K2.35%

Sector Allocation

Latest filing, equity positions only

Unclassified97.65% · $4.0M
Communication Services2.35% · $95.8K

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Communication Services3.17%2.35%-0.82%
Unclassified96.83%97.65%+0.82%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

AUM History

$290.6M | 2 pos.
$179.0M | 2 pos.
$110.3M | 3 pos.
$168.6M | 3 pos.
$116.7M | 3 pos.
$55.0M | 3 pos.
Cap SizePrev %Curr %Change
Unclassified96.83%97.65%+0.82%
Micro Cap3.17%2.35%-0.82%
$2.8M | 3 pos.
$2.1M | 3 pos.
$1.8M | 2 pos.
$1.9M | 2 pos.
$7.1M | 2 pos.
$4.1M | 2 pos.
Q1
23
Q2
23
Q3
23
Q4
23
Q1
24
Q2
24
Q3
24
Q4
24
Q1
25
Q2
25
Q3
25
Q4
25

Recent Activity

Quarter-over-quarter position changes

0
New
0
Closed
0
Increased
0
Decreased
2
Unchanged