Ia Venture Strategies Fund Ii, LP Portfolio Holdings

Ia Venture Strategies Fund Ii, LP

$114 Million
Q1 2024

Ia Venture Strategies Fund Ii, LP has filed its 13F form on May 08, 2024 for Q1 2024 where it was disclosed a total value porftolio of $114 Million distributed in 3 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Digital Ocean Holdings, Inc. with a value of $113M, Outbrain Inc. with a value of $537K, and Better Home & Finance Holding Company with a value of $0.

Examining the 13F form we can see an decrease of $50M in the current position value, from $164M to 114M.

Ia Venture Strategies Fund Ii, LP is based out at New York, NY

Below you can find more details about Ia Venture Strategies Fund Ii, LP portfolio as well as his latest detailed transactions.

Portfolio value $114 Million

Technology: $113 Million

Communication Services: $537,000

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
DOCN Digital Ocean Holdings, Inc. Technology	$3.12B	$113 Million 99.53% of portfolio	2,961,791	Q1 2024 Reduced 33.33%
OB Outbrain Inc. Communication Services	$275M	$537,000 0.47% of portfolio	136,091	Q4 2021 New
Better Home & Finance Holding Company	-	$0 0.0% of portfolio	-	Q4 2023 Added 1.89%

Summary

Portfolio
No. of Stocks 3
Current Value $114 Million
Prior Value $164 Million
Filing
Period Q1 2024
Filing Date May 08, 2024
Form Type 13F-HR
Activity in Q1 2024
New Purchases 0 stocks
Additional Purchases 0 stocks
Sold out of 0 stocks
Reduced holdings in 1 stocks

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ia Venture Strategies Fund Ii, LP, based on Form 13F filings with the SEC.

News

Stay updated on Ia Venture Strategies Fund Ii, LP with notifications on news.

Account

Ia Venture Strategies Fund Ii, LP Portfolio Holdings