Latest Index Venture Growth Associates III Ltd Stock Portfolio

$117Million– No. of Holdings #2

Index Venture Growth Associates III Ltd Performance:
2026 Q1: -38.26%YTD: -38.26%2025: 189.75%

Performance for 2026 Q1 is -38.26%, and YTD is -38.26%, and 2025 is 189.75%.

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

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Index Venture Growth Associates III Ltd reported an equity portfolio of $118 Millions as of 31 Mar, 2026.

The top stock holdings of Index Venture Growth Associates III Ltd are HOOD, AUR, . The fund has invested 98.2% of it's portfolio in ROBINHOOD MKTS INC and 1.8% of portfolio in AURORA INNOVATION INC.

The fund managers got completely rid off VIA TRANSN INC stocks.
Index Venture Growth Associates III Ltd Equity Portfolio Value
Last Reported on: 15 May, 2026

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 -38.26% in the last quarter. In trailing 12 months, it's portfolio return was 60.42%.
  • Performance
  • S&P 500

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

Ticker$ Sold
via transn inc-2,879,710

Index Venture Growth Associates III Ltd got rid off the above stocks

Sector Distribution

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

  • Technology
Sector%
Technology100

Market Cap. Distribution

Index Venture Growth Associates III Ltd has about 98.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MID-CAP
Category%
LARGE-CAP98.3
MID-CAP1.7

Stocks belong to which Index?

About 1.7% of the stocks held by Index Venture Growth Associates III Ltd either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
Index%
Others98.3
RUSSELL 20001.7
Top 5 Winners (%)%
AUR
aurora innovation inc
7.3 %
Top 5 Winners ($)$
AUR
aurora innovation inc
0.1 M
Top 5 Losers (%)%
HOOD
robinhood mkts inc
-38.7 %
Top 5 Losers ($)$
HOOD
robinhood mkts inc
-73.3 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. HOOD proved to be the most loss making stock for the portfolio. AUR was the most profitable stock for Index Venture Growth Associates III Ltd last quarter.

Last Reported on: 15 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions