Index Venture Growth Associates IV Ltd

CIK 0001865141

Annualised vol

11.036619%

Beta

0.059389

HHI

5993.45734

Top-10 weight

100.0%

VaR 95%

0.0%

VaR 99%

2.614386%

Max drawdown

31.043478%

Matched value

100.0%

Returns of reported holdings

Loading returns…

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 ($)
TTAN	UNCHANGED	1,711,862	1,711,862	0.0%	121,045,762
FIG	UNCHANGED	2,565,225	2,565,225	0.0%	46,404,920

Ticker	Change	Issuer	Class	CUSIP	Value ($)	Weight %	Shares
TTAN	UNCHANGED	SERVICETITAN INC	SHS CL A	81764X103	121,045,762	72.29	1711862.0
FIG	UNCHANGED	FIGMA INC	CLASS A COM STK	316841105	46,404,920	27.71	2565225.0

Period	Filed	Value ($)	Positions	Vol %	Beta	Max DD %
2026-06-30	2026-08-14	167,450,682	2	11.036619	0.059389	31.043478
2026-03-31	2026-05-15	162,863,619	2	10.824263	0.054831	32.902462
2025-12-31	2026-02-13	278,175,761	2	10.793483	0.053881	33.29126
2025-09-30	2025-11-14	305,665,266	2	10.718488	0.046478	36.332235
2025-03-31	2025-05-15	162,815,195	1	13.429351	0.082008	24.033585
2024-12-31	2025-02-14	176,099,244	1	13.429351	0.082008	24.033585