IA Venture Strategies Fund II, LP
Follow13F filer, CIK 1530237, NEW YORK, NY
IA Venture Strategies Fund II, LP reported $116,675,309 across 3 holdings for the quarter ended 2024-03-31, in a 13F-HR filed 2024-05-08.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-24-058474
- Period
- 2024-03-31
- Reported value
- $117M
- Holdings
- 3
- Top 10 weight
- 100%
- New
- 0
- Sold out
- 0
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| DOCNreduced | -1,480,897 | -$56.5M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q1 2024
Share positions as resolved from 13F-HR 0001104659-24-058474, largest first. % of portfolio is the value over $116,675,309, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| DOCNDIGITALOCEAN HLDGS INC | 2,961,791 | $113M | 96.92% | -1,480,897 | Timeline | ||
| BETTER HOME & FINANCE H…BETTER HOME & FINANCE HOLDIN | 6,113,141 | $3.06M | 2.62% | 0 | |||
| TEADTEADS HLDG CO | 136,091 | $538K | 0.46% | 0 | Timeline |
How Q1 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001104659-24-058474 | base | 2024-05-08 | acceptance time not in the bulk data set |