IV

Index Venture Associates III Ltd 13F Holdings Tracker

CIK: 0001503683

Concentrated strategyHigh-turnover trader

Total reported value

$39.3M

Reporting period: 2026-03-31 · Number of holdings: 1

Index Venture Associates III Ltd disclosed 1 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $39.3M and a quarterly turnover rate of 73.8%.

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Personality snowflake

Concentration: 100
Portfolio Stability: 73.75
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 2
Sizing Uniformity: —

Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Unchanged STUB
0.0%　-$45.9M

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	STUB	Stubhub Holdings Inc-class A	Stock-Other	100.00%	—	—

Portfolio Performance

Performance for Q3 2026

+26.9%

Performance Last 4 Quarters

-3.3%

Based on 5 months of available history

Stdev: +114.7%
Beta: +3.31
Alpha: -26.6%
Max Drawdown: -28.1%
Annualized Perf: -7.8%
Batting Avg vs S&P: +60%
Sortino: +0.68
Stutzer: —
Treynor: +0.14
Sterling: —
Calmar: -0.28
Information Ratio: +0.24
Tracking Error: +103.4%
Stdev Down: +69.3%
Winning Months %: +60%
Losing Months %: +40%
Best 12 Months: —
Worst 12 Months: —
Efficiency Ratio: +0.02
Sharpe: +0.41
Stdev Sectors: —
Skewness: -0.3
Kurtosis: -1.75
Upside Potential: +2.86

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	1	$39.3M	74	1STUB Top holdings2026-03-31 1.STUB
2025-12-31	1	$85.2M	100	1STUB Top holdings2025-12-31 1.STUB
2022-09-30	1	—	0
2022-06-30	1	—	0
2022-03-31	1	—	0
2021-12-31	1	—	0
2021-09-30	1	$122.2M	0	1OZON Top holdings2021-09-30 1.OZON
2021-06-30	1	$200.0M	100	1OZON Top holdings2021-06-30 1.OZON
2021-03-31	1	$382.7M	30	1OZON Top holdings2021-03-31 1.OZON
2020-12-31	1	$282.6M	0	1OZON Top holdings2020-12-31 1.OZON

Holding changes this quarter

Position changes disclosed by Index Venture Associates III Ltd for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	STUB	Stubhub Holdings Inc-class A	—	—	Unchanged

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-15	13F-HR	View on EDGAR
2025-12-31	2026-02-13	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-15	13F-HR	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-15	13F-HR	View on EDGAR
2021-06-30	2021-08-13	13F-HR	View on EDGAR
2021-03-31	2021-05-17	13F-HR	View on EDGAR
2020-12-31	2021-02-12	13F-HR	View on EDGAR

FAQ

What is Index Venture Associates III Ltd and what type of investor is it?

Index Venture Associates III Ltd is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $39.3M, spread across 1 disclosed positions.

What are Index Venture Associates III Ltd's largest equity positions?

Based on the latest 13F filing, Index Venture Associates III Ltd's top holdings by market value are: 1. Stubhub Holdings Inc-class A (STUB) — $39.3M (100.0%)

What changes did Index Venture Associates III Ltd make in its most recent portfolio filing?

No notable portfolio changes were recorded for Index Venture Associates III Ltd in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Index Venture Associates III Ltd focus on?

Sector breakdown data is not yet available for Index Venture Associates III Ltd. Check back after the next 13F processing cycle.

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