Fund Universe

← Fund Universe

☆IA Venture Strategies Fund II, LP

CIK 0001530237 · holdings for 2025Q4 (change vs 2025Q3) · in signal universe
Quality Q
0.985
AUM ($M)
4,079
Positions
2
Turnover
0.01
Top-10 wt
100%
Herfindahl
0.954
History (qtrs)
4
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 2 positions · portfolio value $4,079M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆CUSIP:08774B102 funds › BETTER HOME & FINANCE HOLDING COMPANY HOLD — 97.7% +0.8% 3,983.3 122,263 +0 1 —
☆TEAD funds › TEADS HOLDING CO. HOLD Common Stock 2.3% -0.8% 95.8 136,091 +0 1 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2025Q4 4,079 2 0.01 100% 0.954 0.982 — entered
2025Q3 7 2 0.15 100% 0.939 0.000 — left
2025Q2 1,852 2 0.09 100% 0.702 0.951 — entered
2025Q1 1,842 2 0.00 100% 0.601 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status