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Asset Manager ← All Institutions

Index Venture Growth Associates V Ltd

Q2 2026 · Filed 2026-08-14

Q2 2026 Q1 2026

Market Value

$210M

+13.8%

Holdings

New Purchases

Added To

Closed

Reduced

Top 10 Concentration

100.0%

Turnover

0.0%

Top Buys (by % of Portfolio)

Symbol	Cur %	Prior %	Chg %	Value
HOOD	71.10%	64.23%	+6.86%	$149M

Top Sells (by % of Portfolio)

Symbol	Cur %	Prior %	Chg %	Value
FIG	20.27%	26.95%	-6.68%	$42M
TTAN	8.64%	8.82%	-0.18%	$18M

Sector Allocation Over Time

Market Cap Concentration

Tier	Holdings	Value	Weight
Large Cap	2	$192M	91.4%
Mid Cap	1	$18M	8.6%

Portfolio Analytics

Avg Market Cap

$31.3B

Median Market Cap

$11.2B

Avg P/E

43.0

Median P/E

43.0

Avg Dividend Yield

—%

Avg Beta

1.10

# Stocks

# ETFs / Funds

Top Holdings (3 total)

#	Symbol	% Port	Shares	Value	Avg Price	Q/Q Value Chg	Share Chg	Chg %
1	HOOD	71.10%	1,486,421	$149M	$100.28	$31M	-221,475	-13.0%
2	FIG	20.27%	2,348,955	$42M	$18.09	-$7M	—	—
3	TTAN	8.64%	256,110	$18M	$70.71	$2M	—	—

View SEC EDGAR Filings for Index Venture Growth Associates V Ltd →