IA Venture Strategies Fund II
Latest statistics and disclosures from IA Venture Strategies Fund II's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DOCN, BETR, OB, and represent 100.00% of IA Venture Strategies Fund II's stock portfolio.
- Reduced shares in these 1 stock: DOCN (-$57M).
- IA Venture Strategies Fund II was a net seller of stock by $-57M.
- IA Venture Strategies Fund II has $117M in assets under management (AUM), dropping by -30.80%.
- Central Index Key (CIK): 0001530237
Tip: Access up to 7 years of quarterly data
Positions held by IA Venture Strategies Fund II consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelPortfolio Holdings for IA Venture Strategies Fund II
IA Venture Strategies Fund II holds 3 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Digitalocean Hldgs Common Stock (DOCN) | 96.9 | $113M | -33% | 3.0M | 38.18 |
|
Better Home & Finance Holding Company Class B Common Stock (BETR) | 2.6 | $3.1M | 6.1M | 0.50 |
|
|
Outbrain Common Stock (OB) | 0.5 | $538k | 136k | 3.95 |
|
Past Filings by IA Venture Strategies Fund II
SEC 13F filings are viewable for IA Venture Strategies Fund II going back to 2021
- IA Venture Strategies Fund II 2024 Q1 filed May 8, 2024
- IA Venture Strategies Fund II 2023 Q4 filed Feb. 8, 2024
- IA Venture Strategies Fund II 2023 Q3 filed Nov. 8, 2023
- IA Venture Strategies Fund II 2023 Q2 filed Aug. 11, 2023
- IA Venture Strategies Fund II 2023 Q1 filed May 10, 2023
- IA Venture Strategies Fund II 2022 Q4 filed Feb. 9, 2023
- IA Venture Strategies Fund II 2022 Q3 filed Nov. 18, 2022
- IA Venture Strategies Fund II 2022 Q2 filed Aug. 9, 2022
- IA Venture Strategies Fund II 2022 Q1 filed May 13, 2022
- IA Venture Strategies Fund II 2021 Q4 filed Feb. 18, 2022