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Index Venture Growth Associates IV Ltd
Market Value
$306M
+66.6%
Holdings
2
+1
New Purchases
1
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
50.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FIG | 43.53% | 0.00% | +43.53% | $133M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TTAN | 56.47% | 100.00% | -43.53% | $173M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $133M | 43.5% |
| Mid Cap | 1 | $173M | 56.5% |
Portfolio Analytics
Avg Market Cap
$9.5B
Median Market Cap
$9.5B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
0.47
# Stocks
2
# ETFs / Funds
0
Top Holdings (2 total)
New Positions
| Symbol | Value | % Port |
|---|---|---|
| FIG | $133M | 43.53% |