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
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 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 |
|
Better Home & Finance Holding Company Class B Common Stock (BETR) | 5.1 | $2.8M | 6.1M | 0.46 |
|
|
Outbrain Common Stock (OB) | 1.2 | $678k | 136k | 4.98 |
|
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 Q2 filed Aug. 8, 2024
- 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