Index Venture Growth Associates III Ltd
CIK 0001785453
Annualised vol
1.470505%
Beta
0.021607
HHI
9556.148813
Top-10 weight
100.0%
VaR 95%
0.145012%
VaR 99%
0.236677%
Max drawdown
4.812786%
Matched value
2.270822%
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.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AUR | UNCHANGED | 500,000 | 500,000 | 0.0% | 3,410,000 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 146,755,869 | 97.73 | 1463461.0 | |
| AUR | UNCHANGED | AURORA INNOVATION INC | CLASS A COM | 051774107 | 3,410,000 | 2.27 | 500000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 150,165,869 | 2 | 1.470505 | 0.021607 | 4.812786 |
| 2026-03-31 | 2026-05-15 | 117,966,052 | 2 | 1.13082 | 0.016615 | 3.717238 |
| 2025-12-31 | 2026-02-13 | 193,962,398 | 3 | 0.641013 | 0.009419 | 2.120434 |
| 2025-09-30 | 2025-11-14 | 276,873,908 | 3 | 0.630318 | 0.009261 | 2.085342 |
| 2025-03-31 | 2025-05-15 | 90,375,603 | 2 | 2.409319 | 0.035401 | 7.790579 |
| 2024-12-31 | 2025-02-14 | 81,047,843 | 2 | 2.516821 | 0.03698 | 8.126899 |