Latest Index Venture Growth Associates III Ltd Stock Portfolio

Index Venture Growth Associates III Ltd Performance:

2025 Q2: 119.49%YTD: 144.75%2024: 188.84%

Performance for 2025 Q2 is 119.49%, and YTD is 144.75%, and 2024 is 188.84%.

About Index Venture Growth Associates III Ltd and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Index Venture Growth Associates III Ltd reported an equity portfolio of $198.4 Millions as of 30 Jun, 2025.

The top stock holdings of Index Venture Growth Associates III Ltd are HOOD, AUR. The fund has invested 98.7% of it's portfolio in ROBINHOOD MKTS INC and 1.3% of portfolio in AURORA INNOVATION INC.

Index Venture Growth Associates III Ltd Annual Return Estimates Vs S&P 500

Our best estimate is that Index Venture Growth Associates III Ltd made a return of 119.49% in the last quarter. In trailing 12 months, it's portfolio return was 302.58%.

New Buys

No new stocks were added by Index Venture Growth Associates III Ltd

Additions

No additions were made to existing positions by Index Venture Growth Associates III Ltd

Reductions

None of the existing positions were reduced by Index Venture Growth Associates III Ltd

Sold off

None of the stocks were completely sold off by Index Venture Growth Associates III Ltd

Sector Distribution

Index Venture Growth Associates III Ltd has about 100% of it's holdings in Technology sector.

Sector	%
Technology	100

Market Cap. Distribution

Index Venture Growth Associates III Ltd has about 98.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	98.7
MID-CAP	1.3

Stocks belong to which Index?

About 1.3% of the stocks held by Index Venture Growth Associates III Ltd either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	98.7
RUSSELL 2000	1.3

Top 5 Winners (%)		%
HOOD	robinhood mkts inc	125.0 %

Top 5 Winners ($)		$
HOOD	robinhood mkts inc	108.7 M

Top 5 Losers (%)		%
AUR	aurora innovation inc	-22.1 %

Top 5 Losers ($)		$
AUR	aurora innovation inc	-0.7 M

Index Venture Growth Associates III Ltd Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Index Venture Growth Associates III Ltd

Index Venture Growth Associates III Ltd has 2 stocks in it's portfolio. AUR proved to be the most loss making stock for the portfolio. HOOD was the most profitable stock for Index Venture Growth Associates III Ltd last quarter.

Last Reported on: 14 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	HOOD	robinhood mkts inc	98.68	2,090,660	195,748,000	unchanged	0.00
Historical Trend of ROBINHOOD MKTS INC Position Held By Index Venture Growth Associates III Ltd What % of Portfolio is HOOD?: Number of HOOD shares held: Change in No. of Shares Held:
	AUR	aurora innovation inc	1.32	500,000	2,620,000	unchanged	0.00