Index Venture Growth Associates V Ltd

CIK 1873834 · View on SEC EDGAR ↗

Portfolio value
$209.7M
#6,303 of 9,443 by 13F value · top 66.7%
Positions
3
As of
June 30, 2026

Portfolio value QoQ: +13.8% 13F does not disclose cash

Top 10 holdings weight
100.00%
Top 25 holdings weight
100.00%
Positions above 1%
3
Effective number of positions
1.8

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 0.0% Est. buys $0 · sells $22,209,513

New positions
0
Increased
0
Decreased
1
Closed
0
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Performance vs S&P 500

Tracked Q4 2025–Q2 2026
-24.8%
S&P 500 total return (same window)
+8.7%
Excess return
-33.4%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 100.0% · Options excluded: 0.0%

Sector breakdown

Financial Services
71.1%
Technology
28.9%

Full portfolio 3 positions

Type Streak 8Q trend
HOOD Robinhood Markets, Inc. - Class A Common Stock $149,058,298 71.10% 1,486,421 $30,701,105 Down ×1
FIG Figma, Inc. Class A Common Stock $42,492,596 20.27% 2,348,955 $-7,164,313
TTAN ServiceTitan, Inc. - Class A Common Stock $18,109,538 8.64% 256,110 $1,856,797

Top movers (QoQ)

Security Action Shares Δ Value Δ
HOOD Trimmed -221K +$30.7M
FIG Price move only +0 -$7.2M
TTAN Price move only +0 +$1.9M