Index Venture Growth Associates III Ltd
CIK
1785453
Location
ST. HELIER, CHANNEL ISLANDS, Y9
Portfolio Value
Small
$117,966,051
Diversification
Highly concentrated
Filing Date
Global Rank
#4,990
/ 8,232
▼ 828
Top Industry
Capital Markets
98.3%
3Y Alpha vs SPY
+88.0%
Period ended 2 months ago
Filed May 15, 2026 · 30d
18 quarters · since Dec 2021
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+810.5%
SPY
+76.3%
Annualised alpha
+88.0%
Max drawdown
−57.3%
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 Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
98.3%
+0.7 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
9,657
Highly concentrated+142
Portfolio Trend
18 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 98.3% | $115,906,051 |
| Consumer Cyclical | 1.7% | $2,060,000 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reducedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VIA | Via Transportation, Inc. | 99,266 | $2,879,706 | |
| No positions match the current search. | ||||
2 positions ·
$117,966,051 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| HOOD |
Robinhood Markets, Inc.
Financial Services
|
Held | 1,672,526 | $115,906,051 | 98.25% | |
| AUR |
Aurora Innovation, Inc.
Consumer Cyclical
|
Held | 500,000 | $2,060,000 | 1.75% |