IV
Index Venture Growth Associates V Ltd Institutional Portfolio & 13F Holdings (Q2 2026)
Index Venture Growth Associates V LtdCIK: 0001873834
Concentrated strategySector-focusedQuality / disciplined sizing
Total reported value
$209.7M
Reporting period: 2026-06-30 · Number of holdings: 3
Index Venture Growth Associates V Ltd disclosed 3 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $209.7M and a quarterly turnover rate of 20.2%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 20.17
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 6
- Sizing Uniformity
- 90.04
Index Venture Growth Associates V Ltd's disclosed holdings carry a Herfindahl concentration index of 0.554 — mathematically equivalent to about 2 equally-sized positions, close to its 3 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.00), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd HOOD
-13.0% $30.7M
Trim FIG
0.0% -$7.2M
Trim TTAN
0.0% $1.9M
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 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 71.10% | +6.87% | -12.97% | |
| 2 | FIG | Figma Inc-cl A | Stock-Other | 20.27% | -6.68% | — | |
| 3 | TTAN | Servicetitan Inc-a | Stock-Tech | 8.64% | -0.18% | — |
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Portfolio Performance
Performance for Q3 2026
+13.3%
Performance Last 4 Quarters
+25%
- Stdev
- +60.6%
- Beta
- +1.53
- Alpha
- +21.7%
- Max Drawdown
- -5.5%
- Annualized Perf
- +56.2%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +2.67
- Stutzer
- +0.32
- Treynor
- +0.39
- Sterling
- —
- Calmar
- +10.15
- Information Ratio
- +0.64
- Tracking Error
- +54.4%
- Stdev Down
- +22.3%
- Winning Months %
- +33.3%
- Losing Months %
- +66.7%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.34
- Sharpe
- +0.98
- Stdev Sectors
- +39.2%
- Skewness
- +0.58
- Kurtosis
- -1.03
- Upside Potential
- +4.68
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Index Venture Growth Associates V Ltd's most significant position changes for 2026-06-30: Trim: Robinhood Markets Inc - A (HOOD) — shares -12.97%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HOOD | Robinhood Markets Inc - A | +6.9% | -12.97% | Trim |
| 2 | TTAN | Servicetitan Inc-a | -0.2% | — | Unchanged |
| 3 | FIG | Figma Inc-cl A | -6.7% | — | Unchanged |
Filing History
FAQ
What is Index Venture Growth Associates V Ltd and what type of investor is it?
Index Venture Growth Associates V 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 $209.7M, spread across 3 disclosed positions.
What are Index Venture Growth Associates V Ltd's largest equity positions?
Based on the latest 13F filing, Index Venture Growth Associates V Ltd's top holdings by market value are:
1. Robinhood Markets Inc - A (HOOD) — $149.1M (71.1%)
2. Figma Inc-cl A (FIG) — $42.5M (20.3%)
3. Servicetitan Inc-a (TTAN) — $18.1M (8.6%)
What changes did Index Venture Growth Associates V Ltd make in its most recent portfolio filing?
In the latest quarter, Index Venture Growth Associates V Ltd took a more defensive posture — trimming 1 positions and completely exiting 0 holdings. The largest of these moves: Trim: Robinhood Markets Inc - A (HOOD) — shares -12.97%
What sectors does Index Venture Growth Associates V Ltd focus on?
Index Venture Growth Associates V Ltd is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 89.2%
• Information Technology: 10.8%
Investment Profile
Index Venture Growth Associates V Ltd returned an annualized 56.2% over the trailing 6 months — outperforming the S&P 500 by 21.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.53 (more volatile than the market) and a 33% quarterly batting average against the index.
Its portfolio is concentrated and moderately active, with 89.2% of the portfolio concentrated in Financials.
Its turnover score has risen from 0 to 20 over the past 2 quarters — a shift toward more active trading.
It has trimmed its FIG position for two straight quarters, cutting it by $45.3M while still holding $42.5M.
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Developer Access
Access Index Venture Growth Associates V Ltd's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/index-venture-growth-associates-v-ltdCLI
npx alphasmo institutions get index-venture-growth-associates-v-ltd