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Ia Venture Strategies Fund Ii, Lp Top Holdings and 13F Report (2024)

About Ia Venture Strategies Fund Ii, Lp

Investment Activity

  • Ia Venture Strategies Fund Ii, Lp has $2.84 million in total holdings as of September 30, 2024.
  • Ia Venture Strategies Fund Ii, Lp owns shares of 3 different stocks, but just 2 companies or ETFs make up 80% of its holdings.
  • About NaN of the portfolio was sold this quarter.
  • This quarter, Ia Venture Strategies Fund Ii, Lp has purchased 3 new stocks and bought additional shares in 0 stocks.
  • Ia Venture Strategies Fund Ii, Lp sold shares of 1 stock and completely divested from 1 stock this quarter.

Largest Holdings

BETTER HOME & FINANCE HOLDING COMPANY
$2,177,504
Outbrain
$661,402
DIGITALOCEAN HLDGS INC
$0

Largest Sales this Quarter

BETTER HOME & FINANCE HOLDING COMPANY
5,990,878 shares (about $106.70M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofIa Venture Strategies Fund Ii, Lp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
BETTER HOME & FINANCE HOLDING COMPANY
$2,177,504$106,697,536 -98.0%122,26376.7%CLASS B COMMON STOCK
Outbrain Inc. stock logo
OB
Outbrain
$661,4020.0%136,09123.3%Business Services
DIGITALOCEAN HLDGS INC
$0-100.0%00.0%COMMON STOCK

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data