INDEX VENTURE GROWTH ASSOCIATES V LTD

PrivateCIK: 1873834
Location

ST. HELIER, Y9

📋 What this filing means

INDEX VENTURE GROWTH ASSOCIATES V LTD filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $209.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

3
Positions
$209.66M
Total AUM (reported)
4.09M
Total Shares

Allocation by class

TOTAL AUM$209.66M3 positions
COM CL A$149.06M71.1%
CLASS A COM STK$42.49M20.3%
SHS CL A$18.11M8.6%

Portfolio Concentration

Top 3100.0%TOP 10100.0%0%100%
Top 3$209.66M100.0%

Top 3 weight

100.0%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 4.09M

Sole

Full voting authority

4.09M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole3
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3
Rows:

ROBINHOOD MKTS INC

SOLE
COM CL A
Shares1.49M
TypeSH
Market value$149.06M
71.10%
Sole
1.49M
Shared
0.00
None
0.00

FIGMA INC

SOLE
CLASS A COM STK
Shares2.35M
TypeSH
Market value$42.49M
20.27%
Sole
2.35M
Shared
0.00
None
0.00

SERVICETITAN INC

SOLE
SHS CL A
Shares256.11K
TypeSH
Market value$18.11M
8.64%
Sole
256.11K
Shared
0.00
None
0.00