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, OB, and represent 100.00% of IA Venture Strategies Fund II's stock portfolio.
- IA Venture Strategies Fund II has $295M in assets under management (AUM), dropping by -14.16%.
- Central Index Key (CIK): 0001530237
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Portfolio Holdings for IA Venture Strategies Fund II
IA Venture Strategies Fund II holds 2 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Digitalocean Hldgs Common Stock (DOCN) | 90.8 | $268M | 7.4M | 36.17 | ||
| Outbrain Common Stock (OB) | 9.2 | $27M | 136k | 198.59 |
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 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