INDEX VENTURE ASSOCIATES III LTD

ST. HELIER, CHANNEL ISLANDS, Y9 How do I update this listing?

Index Venture Associates III LTD is based out of St. Helier, Channel Islands. Their last reported 13F filing for Q2 2021 included $200,030,000 in managed 13F securities and a top 10 holdings concentration of 100.0%. Index Venture Associates III LTD's largest holding is Ozon Holdings PLC with shares held of 3,412,311. Whalewisdom has at least 3 13F filings, 8 13D filings, 4 13G filings, and 7 Form 4 filings

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06/30/2021

Top Buys

  • Name% Change

06/30/2021

Top Sells

  • Name% Change

06/30/2021

13F Activity

  • Market Value $200.03 Million
  • Prior Market Value $382.657 Million
  • New Purchases0 stocks
  • Additional Purchases0 stocks
  • Sold out of0 stocks
  • Reduced holdings in1 stock
  • Top 10 Holdings % 100.00 %
  • Turnover % [1]:%
  • Turnover Alt % [2]: %
  • Time Held Top20:2.00 quarters
  • Time Held Top10:2.00 quarters
  • Time Held All:2.00 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

06/30/2021

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2021-08-16

Performance for Q2 2021: 0.93%
Performance Last 4 Quarters: 0.0%
Performance Metrics
Stats are not available for the latest quarter

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*Shares are split adjusted

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Insider Transactions in the past year

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