Latest IA Venture Strategies Fund II, LP Stock Portfolio
$54.95Million– No. of Holdings #3
IA Venture Strategies Fund II, LP Performance:
2024 Q2: -8.18%YTD: -4.82%2023: 20.9%
Performance for 2024 Q2 is -8.18%, and YTD is -4.82%, and 2023 is 20.9%.
About IA Venture Strategies Fund II, LP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, IA Venture Strategies Fund II, LP reported an equity portfolio of $55 Millions as of 30 Jun, 2024.
The top stock holdings of IA Venture Strategies Fund II, LP are DOCN, , OB. The fund has invested 93.7% of it's portfolio in DIGITALOCEAN HLDGS INC and 5.1% of portfolio in BETTER HOME & FINANCE HOLDING COMPANY.
They significantly reduced their stock positions in DIGITALOCEAN HLDGS INC (DOCN).
The top stock holdings of IA Venture Strategies Fund II, LP are DOCN, , OB. The fund has invested 93.7% of it's portfolio in DIGITALOCEAN HLDGS INC and 5.1% of portfolio in BETTER HOME & FINANCE HOLDING COMPANY.
They significantly reduced their stock positions in DIGITALOCEAN HLDGS INC (DOCN).
IA Venture Strategies Fund II, LP Equity Portfolio Value
Last Reported on: 08 Aug, 2024
IA Venture Strategies Fund II, LP Annual Return Estimates Vs S&P 500
Our best estimate is that IA Venture Strategies Fund II, LP made a return of -8.18% in the last quarter. In trailing 12 months, it's portfolio return was -13.81%.
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| digitalocean hldgs inc | -50.00 |
IA Venture Strategies Fund II, LP reduced stake in above stock
Sold off
Sector Distribution
IA Venture Strategies Fund II, LP has about 93.6% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 93.6 |
| Others | 5.1 |
| Communication Services | 1.2 |
Market Cap. Distribution
IA Venture Strategies Fund II, LP has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 93.6 |
| UNALLOCATED | 5.1 |
| MICRO-CAP | 1.2 |
Stocks belong to which Index?
About 94.9% of the stocks held by IA Venture Strategies Fund II, LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 94.9 |
| Others | 5.1 |
IA Venture Strategies Fund II, LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of IA Venture Strategies Fund II, LP
IA Venture Strategies Fund II, LP has 3 stocks in it's portfolio. DOCN proved to be the most loss making stock for the portfolio. OB was the most profitable stock for IA Venture Strategies Fund II, LP last quarter.
Last Reported on: 08 Aug, 2024