IA Venture Partners, LLC — 13F Filing Insights

CIK: 0001684985

Concentrated strategyQuality / disciplined sizingLong-term holder

Total reported value

$785.3M

Reporting period: 2021-12-31 · Number of holdings: 2

IA Venture Partners, LLC disclosed 2 holdings in its latest 13F filing for the period ending 2021-12-31, with total reported value of $785.3M and a quarterly turnover rate of 0.0%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "I"

Personality snowflake

Concentration: 100
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 4
Sizing Uniformity: 92.72

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	DOCN	Digitalocean Holdings INC	Stock-Tech	99.68%	—	—
2	TEAD	Teads Holding Co	Stock-Other	0.32%	—	—

Portfolio Performance

Not enough priced holdings yet to compute performance

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2021-12-31	2	$785.3M	0	1DOCN 2TEAD Top holdings2021-12-31 1.DOCN 2.TEAD
2021-09-30	1	—	0
2021-06-30	1	—	0
2021-03-31	0	—	0
2020-12-31	0	—	0
2020-09-30	0	—	0
2020-06-30	1	—	0
2020-03-31	1	—	100
2019-12-31	1	$154.0M	0	1DDOG Top holdings2019-12-31 1.DDOG

Holding changes this quarter

Position changes disclosed by IA Venture Partners, LLC for the quarter ending 2021-12-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

Filing History

Period	Filed	Type	EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-09	13F-HR	View on EDGAR
2021-06-30	2021-08-11	13F-HR	View on EDGAR
2021-03-31	2021-05-11	13F-HR	View on EDGAR
2020-12-31	2021-02-12	13F-HR	View on EDGAR
2020-09-30	2020-10-28	13F-HR	View on EDGAR
2020-06-30	2020-08-07	13F-HR	View on EDGAR
2020-03-31	2020-04-28	13F-HR	View on EDGAR
2019-12-31	2020-02-04	13F-HR	View on EDGAR

FAQ

What is IA Venture Partners, LLC and what type of investor is it?

IA Venture Partners, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2021-12-31), the firm manages a tracked equity portfolio valued at approximately $785.3M, spread across 2 disclosed positions.

What are IA Venture Partners, LLC's largest equity positions?

Based on the latest 13F filing, IA Venture Partners, LLC's top holdings by market value are: 1. Digitalocean Holdings INC (DOCN) — $594.8M (99.7%) 2. Teads Holding Co (TEAD) — $1.9M (0.3%)

What changes did IA Venture Partners, LLC make in its most recent portfolio filing?

No notable portfolio changes were recorded for IA Venture Partners, LLC in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does IA Venture Partners, LLC focus on?

IA Venture Partners, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 100.0%

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View detail

IA Venture Partners, LLC — 13F Filing Insights

CIK: 0001684985

Concentrated strategyQuality / disciplined sizingLong-term holder

Total reported value

$785.3M

Reporting period: 2021-12-31 · Number of holdings: 2

IA Venture Partners, LLC disclosed 2 holdings in its latest 13F filing for the period ending 2021-12-31, with total reported value of $785.3M and a quarterly turnover rate of 0.0%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "I"

Personality snowflake

Concentration: 100
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 4
Sizing Uniformity: 92.72

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	DOCN	Digitalocean Holdings INC	Stock-Tech	99.68%	—	—
2	TEAD	Teads Holding Co	Stock-Other	0.32%	—	—

Portfolio Performance

Not enough priced holdings yet to compute performance

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2021-12-31	2	$785.3M	0	1DOCN 2TEAD Top holdings2021-12-31 1.DOCN 2.TEAD
2021-09-30	1	—	0
2021-06-30	1	—	0
2021-03-31	0	—	0
2020-12-31	0	—	0
2020-09-30	0	—	0
2020-06-30	1	—	0
2020-03-31	1	—	100
2019-12-31	1	$154.0M	0	1DDOG Top holdings2019-12-31 1.DDOG

Holding changes this quarter

Position changes disclosed by IA Venture Partners, LLC for the quarter ending 2021-12-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

Filing History

Period	Filed	Type	EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-09	13F-HR	View on EDGAR
2021-06-30	2021-08-11	13F-HR	View on EDGAR
2021-03-31	2021-05-11	13F-HR	View on EDGAR
2020-12-31	2021-02-12	13F-HR	View on EDGAR
2020-09-30	2020-10-28	13F-HR	View on EDGAR
2020-06-30	2020-08-07	13F-HR	View on EDGAR
2020-03-31	2020-04-28	13F-HR	View on EDGAR
2019-12-31	2020-02-04	13F-HR	View on EDGAR

FAQ

What is IA Venture Partners, LLC and what type of investor is it?

What are IA Venture Partners, LLC's largest equity positions?

Based on the latest 13F filing, IA Venture Partners, LLC's top holdings by market value are: 1. Digitalocean Holdings INC (DOCN) — $594.8M (99.7%) 2. Teads Holding Co (TEAD) — $1.9M (0.3%)

What changes did IA Venture Partners, LLC make in its most recent portfolio filing?

No notable portfolio changes were recorded for IA Venture Partners, LLC in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does IA Venture Partners, LLC focus on?

IA Venture Partners, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 100.0%