IA Venture Strategies Fund II, LP
Follow13F filer, CIK 1530237, NEW YORK, NY
IA Venture Strategies Fund II, LP reported $2,838,906 across 3 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-24-117377
- Period
- 2024-09-30
- Reported value
- $2.84M
- 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 |
|---|---|---|
| BETTER HOME & FINANCE H…reduced | -5,990,878 | -$107M |
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, Q3 2024
Share positions as resolved from 13F-HR 0001104659-24-117377, largest first. % of portfolio is the value over $2,838,906, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| BETTER HOME & FINANCE H…BETTER HOME & FINANCE HOLDIN | 122,263 | $2.18M | 76.7% | -5,990,878 | |||
| TEADTEADS HLDG CO | 136,091 | $661K | 23.3% | 0 | Timeline | ||
| DOCNDIGITALOCEAN HLDGS INC | 0 | $0 | 0% | -1,480,896 | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. | Timeline |
How Q3 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 0001104659-24-117377 | base | 2024-11-13 | acceptance time not in the bulk data set |