IA Venture Partners, LLC
Venture CapitalCIK
1684985
Location
New York, NY
Portfolio Value
Small
$596,707,313
Diversification
Highly concentrated
Filing Date
Dec 31, 2021
Global Rank
#1,922
/ 6,777
· as of Dec 2021
Top Industry
Software - Infrastructure
99.7%
3Y Alpha vs SPY
+28.4%
Period ended 4 years ago
Filed Feb 14, 2022 · 4y
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+196.2%
SPY
+76.5%
Annualised alpha
+22.8%
Max drawdown
−60.2%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
2 positions · as of Dec 31, 2021Top Position
99.7%
of portfolio value
Top 5
100.0%
of portfolio value
Top 10
100.0%
of portfolio value
HHI
9,936
Highly concentrated
Sector Breakdown
As of Dec 31, 2021| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 99.7% | $594,802,039 |
| Communication Services | 0.3% | $1,905,274 |
2 positions ·
$596,707,313 total
· as of Dec 31, 2021
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| DOCN |
DigitalOcean Holdings, Inc.
Technology
|
First | 7,404,482 | $594,802,039 | 99.68% | |
| TEAD |
Teads Holding Co.
Communication Services
|
First | 136,091 | $1,905,274 | 0.32% |