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IA Venture Strategies Fund II, LP

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13F filer, CIK 1530237, NEW YORK, NY

IA Venture Strategies Fund II, LP reported $2,067,719 across 3 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-05.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-25-009394

Period
2024-12-31
Reported value
$2.07M
Holdings
3
Top 10 weight
100%
New
0
Sold out
0

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001104659-25-009394, largest first. % of portfolio is the value over $2,067,719, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BETTER HOME & FINANCE H…BETTER HOME & FINANCE HOLDINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 6,113,141 shares; 2024Q2: 6,113,141 shares; 2024Q3: 122,263 shares; 2024Q4: 122,263 shares 122,263$1.09M52.74%0
TEADTEADS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 136,091 shares; 2024Q2: 136,091 shares; 2024Q3: 136,091 shares; 2024Q4: 136,091 shares 136,091$977K47.26%0Timeline
DOCNDIGITALOCEAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,961,791 shares; 2024Q2: 1,480,896 shares; 2024Q3: 0 shares; 2024Q4: 0 shares 0$00%0Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline

How Q4 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001104659-25-009394 base2025-02-05acceptance time not in the bulk data set