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INDEX VENTURE GROWTH ASSOCIATES III LTD

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ST. HELIER, CHANNEL ISLANDS Y9
13F Summary
Index Venture Growth Associates III LTD is based out of St. Helier, Channel Islands. Their last reported 13F filing for Q4 2023 included $95,407,529 in managed 13F securities and a top 10 holdings concentration of 100.0%. Index Venture Growth Associates III LTD's largest holding is Robinhood Markets Inc with shares held of 7,317,310. Whalewisdom has at least 9 13F filings, and 1 13D filings

2023-12-31

Top Buys (13F)

Name % Change

2023-12-31

Top Sells (13F)

Name % Change
RBLX Roblox Corp. Class A 64.32%

2023-12-31

13F Holdings Summary

Name $ Change
HOOD Robinhood Markets In 97.71%
AUR Aurora Innovation In 2.29%

2023-12-31

13F Activity

Market Value $95.4m, Prior: $233m
New Purchases 0 stocks
Added To 0 stocks
Sold out of 1 stocks
Reduced holdings in 1 stocks
Top 10 Holdings % 100%
Turnover %[1] 50%
Turnover Alt %[2] 0%
Time Held Top 20 8 quarters
Time Held Top 10 8 quarters
Time Held All 8 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.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance