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.
- Added to shares of these 1 stock: BETR.
- IA Venture Strategies Fund II was a net buyer of stock by $93k.
- IA Venture Strategies Fund II has $169M in assets under management (AUM), dropping by 52.87%.
- Central Index Key (CIK): 0001530237
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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 December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Digitalocean Hldgs Common Stock (DOCN) | 96.7 | $163M | 4.4M | 36.69 |
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| Better Home & Finance Holding Company Class B Common Stock (BETR) | 3.0 | $5.0M | 6.1M | 0.82 |
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| Outbrain Common Stock (OB) | 0.4 | $596k | 136k | 4.38 |
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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
- 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