Index Venture Associates VI Ltd
CIK 0001755035
Annualised vol
7.469%
Beta
0.001109
HHI
4620.836244
Top-10 weight
100.0%
VaR 95%
0.0%
VaR 99%
0.318845%
Max drawdown
32.676792%
Matched value
51.445413%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 1,015,588,508 | 48.55 | 1.0127528E7 | |
| FIG | REDUCED | FIGMA INC | CLASS A COM STK | 316841105 | 991,477,968 | 47.4 | 5.4808069E7 |
| WLTH | UNCHANGED | WEALTHFRONT CORP | COM CL A | 947002101 | 84,576,280 | 4.04 | 9460434.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 2,091,642,756 | 3 | 7.469 | 0.001109 | 32.676792 |
| 2026-03-31 | 2026-05-15 | 2,108,500,831 | 3 | 9.103148 | 0.001174 | 38.47295 |
| 2025-12-31 | 2026-02-13 | 3,592,708,725 | 4 | 9.439768 | 0.001052 | 39.414832 |
| 2025-09-30 | 2025-11-14 | 4,855,755,892 | 3 | 9.684499 | 2.39E-4 | 39.68332 |
| 2025-03-31 | 2025-05-15 | 602,153,915 | 1 | |||
| 2024-12-31 | 2025-02-14 | 539,073,879 | 1 |