NEA Management Company, LLC
Holdings in IVA
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $6,801,024 | 1,462,586 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $8,468,372 | 1,462,586 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $4,665,649 | 1,462,586 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $4,300,002 | 1,462,586 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $3,129,934 | 1,462,586 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $2,727,722 | 1,462,586 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $4,373,132 | 1,462,586 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $5,294,561 | 1,462,586 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $6,605,038 | 1,462,586 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $6,142,861 | 1,462,586 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $5,908,847 | 1,462,586 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $5,323,813 | 1,462,586 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $6,523,133 | 1,462,586 | Shares | Defined | 2023-02-10 |
| 2022-09-30 | $21,918,424 | 5,572,953 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $31,598,643 | 5,572,953 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $14,805,180 | 1,298,700 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $17,740,242 | 1,298,700 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $18,389,592 | 1,298,700 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $14,203,115 | 1,041,666 | Shares | Defined | 2021-08-02 |
| 2021-03-31 | $15,312,490 | 1,041,666 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $15,104,157 | 1,041,666 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $12,312,492 | 1,041,666 | Shares | Defined | 2020-11-06 |