IV
Index Venture Associates V Ltd
Concentrated strategyLong-term holder
Total reported value
$1.5M
Reporting period: 2022-09-30 · Number of holdings: 1
Index Venture Associates V Ltd disclosed 1 holdings in its latest 13F filing for the period ending 2022-09-30, with total reported value of $1.5M and a quarterly turnover rate of 0.0%.
Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 0
- Momentum/Contrarian
- 50
- Sector conviction
- 0
- Diversification
- 2
- Sizing Uniformity
- —
Recent moves
No holding changes this quarter
Holdings Map
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Shapeways Holdings Inc | Stock-Other | 100.00% | — | -33.88% |
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 |
|---|---|---|---|---|
| 2022-09-30 | 1 | $1.5M | 0 | 181947T |
| 2022-06-30 | 2 | $10.8M | 0 | 1591697281947T |
| 2022-03-31 | 2 | $25.1M | 0 | 181947T2591697 |
| 2021-12-31 | 2 | $36.1M | 0 | 181947T2591697 |
| 2021-09-30 | 3 | $67.6M | 0 | 181947T2591697 |
| 2021-06-30 | 2 | $74.1M | 100 | 15916972FTCHQ |
| 2021-03-31 | 3 | $375.7M | 38 | 1FTCHQ2591697 |
| 2020-12-31 | 2 | $366.6M | 44 | |
| 2020-09-30 | 2 | $575.7M | 38 | |
| 2020-06-30 | 2 | $391.8M | 56 | |
| 2020-03-31 | 2 | $228.6M | 27 | |
| 2019-12-31 | 3 | $298.9M | 18 | |
| 2019-09-30 | 3 | $251.6M | 82 | |
| 2019-06-30 | 3 | $595.0M | 26 | |
| 2019-03-31 | 4 | $770.9M | 43 | |
| 2018-12-31 | 4 | $525.5M | 43 | |
| 2018-09-30 | 4 | $810.6M | 100 | |
| 2018-06-30 | 3 | $29.5M | 15 | |
| 2018-03-31 | 3 | $30.1M | 83 | |
| 2017-12-31 | 3 | $68.9M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
FAQ
What is Index Venture Associates V Ltd and what type of investor is it?
Index Venture Associates V 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 (2022-09-30), the firm manages a tracked equity portfolio valued at approximately $1.5M, spread across 1 disclosed positions.
What are Index Venture Associates V Ltd's largest equity positions?
Based on the latest 13F filing, Index Venture Associates V Ltd's top holdings by market value are:
1. Shapeways Holdings Inc — $1.5M (100.0%)
What changes did Index Venture Associates V Ltd make in its most recent portfolio filing?
No notable portfolio changes were recorded for Index Venture Associates V Ltd in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Index Venture Associates V Ltd focus on?
Sector breakdown data is not yet available for Index Venture Associates V Ltd. Check back after the next 13F processing cycle.