IV
Index Venture Associates III Ltd SEC 13F Filing (Q2 2026) — Holdings & Portfolio
Index Venture Associates III LtdCIK: 0001503683
Concentrated strategy
Total reported value
$48.8M
Reporting period: 2026-06-30 · Number of holdings: 1
Index Venture Associates III Ltd disclosed 1 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $48.8M and a quarterly turnover rate of 21.6%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 21.57
- Momentum
- 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govUnchanged STUB
-39.8% $9.5M
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% | — | -39.79% |
Portfolio Performance
Performance for Q3 2026
-33.6%
Performance Last 4 Quarters
-31.6%
- Stdev
- +113.2%
- Beta
- +3.24
- Alpha
- -98%
- Max Drawdown
- -49.1%
- Annualized Perf
- -53.2%
- Batting Avg vs S&P
- +50%
- Sortino
- -0.24
- Stutzer
- -0.05
- Treynor
- -0.06
- Sterling
- —
- Calmar
- -1.08
- Information Ratio
- -0.41
- Tracking Error
- +104.5%
- Stdev Down
- +76.1%
- Winning Months %
- +50%
- Losing Months %
- +50%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.18
- Sharpe
- -0.16
- Stdev Sectors
- —
- Skewness
- +0.04
- Kurtosis
- -1.83
- Upside Potential
- +2.17
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
Holding changes this quarter
Index Venture Associates III Ltd's most significant position changes for 2026-06-30: Trim: Stubhub Holdings Inc-class A (STUB) — shares -39.79%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | STUB | Stubhub Holdings Inc-class A | — | -39.79% | Trim |
Filing History
FAQ
What is Index Venture Associates III Ltd and what type of investor is it?
Index Venture Associates III Ltd 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 (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $48.8M, 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) — $48.8M (100.0%)
What changes did Index Venture Associates III Ltd make in its most recent portfolio filing?
In the latest quarter, Index Venture Associates III Ltd took a more defensive posture — trimming 1 positions and completely exiting 0 holdings. The largest of these moves: Trim: Stubhub Holdings Inc-class A (STUB) — shares -39.79%
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.
Investment Profile
Index Venture Associates III Ltd returned an annualized -53.2% over the trailing 6 months — underperforming the S&P 500 by 98.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 3.24 (more volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is concentrated and moderately active.
Its concentration score has risen from 0 to 100 over the past 4 quarters — a shift toward higher-conviction positions.
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Developer Access
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