$110 Million is the total value of IA Venture Strategies Fund II, LP's 3 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OUTBRAIN INC | $106,757,792 | +15160.5% | 136,091 | 0.0% | 96.79% | +24654.0% | ||
| New | BETTER HOME & FINANCE HOLDING COMPANY | $2,880,000 | – | 6,000,000 | +100.0% | 2.61% | – | |
| DOCN | DIGITALOCEAN HLDGS INC | $662,763 | -99.6% | 4,442,688 | 0.0% | 0.60% | -99.4% |
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 2023-11-08
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.