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 (-$52M).
  • IA Venture Strategies Fund II was a net seller of stock by $-52M.
  • IA Venture Strategies Fund II has $55M in assets under management (AUM), dropping by -52.90%.
  • Central Index Key (CIK): 0001530237

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Positions held by IA Venture Strategies Fund II consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for IA Venture Strategies Fund II

IA Venture Strategies Fund II holds 3 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Digitalocean Hldgs Common Stock (DOCN) 93.6 $52M -49% 1.5M 34.75
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Better Home & Finance Holding Company Class B Common Stock (BETR) 5.1 $2.8M 6.1M 0.46
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Outbrain Common Stock (OB) 1.2 $678k 136k 4.98
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Past Filings by IA Venture Strategies Fund II

SEC 13F filings are viewable for IA Venture Strategies Fund II going back to 2021