IA VENTURE STRATEGIES FUND II, LP

PrivateCIK: 1530237
Location

NEW YORK, NY

📋 What this filing means

IA VENTURE STRATEGIES FUND II, LP filed this quarterly 13F‑HR report disclosing 2 equity positions with a total reported market value of $7.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

2
Positions
$7.09M
Total AUM (reported)
258.35K
Total Shares

Allocation by class

TOTAL AUM$7.09M2 positions
CLASS B COMMON STOCK$6.86M96.8%
COMMON STOCK$224.6K3.2%

Portfolio Concentration

Top 3100.0%TOP 10100.0%0%100%
Top 3$7.09M100.0%

Top 3 weight

100.0%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 258.35K

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

258.35K

shares

% of voting shares100.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole2
Shared0
Other0
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings2
Rows:

BETTER HOME & FINANCE HOLDING COMPANY

SOLE
CLASS B COMMON STOCK
Shares122.26K
TypeSH
Market value$6.86M
96.83%
Sole
0.00
Shared
122.26K
None
0.00

TEADS HOLDING CO.

SOLE
COMMON STOCK
Shares136.09K
TypeSH
Market value$224.6K
3.17%
Sole
0.00
Shared
136.09K
None
0.00
IA VENTURE STRATEGIES FUND II, LP 13F Holdings — 2 Positions | Finecho