Index Venture Associates V Ltd 13F annual report
Index Venture Associates V Ltd is an investment fund managing more than $10.8 million ran by Luke Aubert. There are currently 2 companies in Mr. Aubert’s portfolio. The largest investments include Metromile Inc and Shapeways Holdings Inc, together worth $10.8 million.
$10.8 million Assets Under Management (AUM)
As of 8th August 2022, Index Venture Associates V Ltd’s top holding is 7,292,894 shares of Metromile Inc currently worth over $6.69 million and making up 61.7% of the portfolio value.
In addition, the fund holds 3,545,820 shares of Shapeways Holdings Inc worth $4.15 million.
Currently, Index Venture Associates V Ltd's portfolio is worth at least $10.8 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Index Venture Associates V Ltd
The Index Venture Associates V Ltd office and employees reside in St. Helier, Channel Islands, Jersey. According to the last 13-F report filed with the SEC, Luke Aubert serves as the Director at Index Venture Associates V Ltd.
Recent trades
Luke Aubert disclosed a decreased stake in Shapeways Holdings Inc by 0.3%.
This leaves the value of the investment at $4.15 million and 3,545,820 shares.
One of the smallest hedge funds
The two most similar investment funds to Index Venture Associates V Ltd are G.f.w. Xi, L.P. and Arlington Capital Management. They manage $10.9 million and $11 million respectively.
The complete list of Index Venture Associates V Ltd trades based on 13F SEC filings
These positions were updated on August 15th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Metromile Inc |
No change
7,292,894
|
$6,691,000 | 61.73% |
| Shapeways Holdings Inc |
34.56%
3,545,820
|
$4,149,000 | 38.27% |
| No transactions found | |||
| Showing first 500 out of 2 holdings | |||
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