Index Venture Growth Associates V Ltd

CIK 0001873834

Annualised vol

3.500133%

Beta

0.007162

HHI

5539.886046

Top-10 weight

100.0%

VaR 95%

0.0%

VaR 99%

0.356213%

Max drawdown

14.82243%

Matched value

28.904898%

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 ($)
FIG	UNCHANGED	2,348,955	2,348,955	0.0%	42,492,596
TTAN	UNCHANGED	256,110	256,110	0.0%	18,109,538

Ticker	Change	Issuer	Class	CUSIP	Value ($)	Weight %	Shares
-		ROBINHOOD MKTS INC	COM CL A	770700102	149,058,298	71.1	1486421.0
FIG	UNCHANGED	FIGMA INC	CLASS A COM STK	316841105	42,492,596	20.27	2348955.0
TTAN	UNCHANGED	SERVICETITAN INC	SHS CL A	81764X103	18,109,538	8.64	256110.0

Period	Filed	Value ($)	Positions	Vol %	Beta	Max DD %
2026-06-30	2026-08-14	209,660,432	3	3.500133	0.007162	14.82243
2026-03-31	2026-05-15	184,266,843	3	4.513953	0.007338	19.179353
2025-12-31	2026-02-13	308,219,201	3	4.748187	0.007368	20.158219