☆Index Venture Growth Associates IV Ltd
Quality Q
0.842
AUM ($M)
167
Positions
2
Turnover
0.06
Top-10 wt
100%
Herfindahl
0.599
History (qtrs)
6
Excess Return
-90.2%
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Holdings · 2 positions · portfolio value $167M
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 167 | 2 | 0.06 | 100% | 0.599 | 0.842 | — | in |
| 2026Q1 | 163 | 2 | 0.01 | 100% | 0.556 | 0.883 | — | in |
| 2025Q4 | 278 | 2 | 0.09 | 100% | 0.548 | 0.824 | — | in |
| 2025Q3 | 306 | 2 | 0.44 | 100% | 0.508 | 0.217 | — | in |
| 2025Q2 | 183 | 1 | 0.00 | 100% | 1.000 | 0.902 | — | entered |
| 2025Q1 | 163 | 1 | 0.00 | 100% | 1.000 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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