SEC 13F Intelligence

Managers / Q4 2021

IA Venture Partners, LLC

CIK 0001684985 · 920 BROADWAY, FLOOR 15, NEW YORK, NY, 10010 · 212-242-3310

Reported Value
$785M
Q4 2021
Positions
2
Filings on Record
9
2019–present window
Filed
Feb 14, 2022
original filing

Summary

Ia Venture Partners, Llc reported $785M in U.S.-listed holdings across 2 positions for Q4 2021.

The portfolio is heavily concentrated: DOCN alone accounts for 75.7% of reported value.

Compared with Q3 2021, the fund opened 3 new positions and exited 0.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $154MQ4 ’19Q1 ’20: $0Q1 ’20Q2 ’20: $0Q2 ’20Q2 ’21: $0Q2 ’21Q3 ’21: $0Q3 ’21Q4 ’21: $785MQ4 ’21filingsflow.com

Portfolio Composition

By security type
Common Stock: 100.0%
  • Common Stock · 100.0% · $785M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2021

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q4 2021$785M2Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$01Nov 9, 202113F-HRchanges · EDGAR ↗
Q2 2021$01Aug 11, 202113F-HRchanges · EDGAR ↗
Q2 2020$01Aug 7, 202013F-HRchanges · EDGAR ↗
Q1 2020$01Apr 28, 202013F-HRchanges · EDGAR ↗
Q4 2019$154M1Feb 4, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.