$295 Million is the total value of IA Venture Strategies Fund II, LP's 2 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DOCN | DIGITALOCEAN HLDGS INC | $267,820,000 | -12.5% | 7,404,482 | 0.0% | 90.83% | +1.9% | |
| OUTBRAIN INC | $27,026,000 | -27.4% | 136,091 | 0.0% | 9.17% | -15.4% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- IA Venture Strategies II Side Fund, LP #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DIGITALOCEAN HLDGS INC | 8 | Q3 2023 | 99.8% |
| OUTBRAIN INC | 8 | Q3 2023 | 96.8% |
| BETTER HOME & FINANCE HOLDING COMPANY | 1 | Q3 2023 | 2.6% |
View IA Venture Strategies Fund II, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-09 |
| SC 13G/A | 2023-02-09 |
| 13F-HR | 2022-11-18 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-18 |
View IA Venture Strategies Fund II, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.