SEC 13F Intelligence

Managers / Q4 2023 · view latest →

Index Venture Associates VI Ltd

CIK 0001755035 · 5TH FLOOR, 44 ESPLANADE, ST. HELIER, CHANNEL ISLANDS, Y9, JE1 3FG · 441534605749

Reported Value
$645M
Q4 2023
Positions
2
Filings on Record
31
2019–present window
Filed
Feb 14, 2024
original filing

Summary

Index Venture Associates Vi Ltd reported $645M in U.S.-listed holdings across 2 positions for Q4 2023.

The portfolio is heavily concentrated: HOOD alone accounts for 100.0% of reported value.

Compared with Q3 2023, the fund opened 1 new position and exited 0.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $470MQ4 ’18Q1 ’19: $525MQ2 ’19: $274MQ3 ’19: $1.5BQ4 ’19: $157MQ4 ’19Q1 ’20: $0Q2 ’20: $0Q3 ’20: $0Q4 ’20: $0Q4 ’20Q1 ’21: $4MQ2 ’21: $0Q3 ’21: $3.0BQ4 ’21: $1.3BQ4 ’21Q1 ’22: $977MQ2 ’22: $600MQ3 ’22: $661MQ4 ’22: $532.9BQ4 ’22Q1 ’23: $636MQ2 ’23: $580MQ3 ’23: $568MQ4 ’23: $645MQ4 ’23Q1 ’24: $875MQ2 ’24: $822MQ3 ’24: $678MQ4 ’24: $539MQ4 ’24Q1 ’25: $602MQ2 ’25: $1.4BQ3 ’25: $4.9BQ4 ’25: $3.6BQ4 ’25Q1 ’26: $2.1Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 100.0%
  • Common Stock · 100.0% · $645M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2023

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$2.1B3May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$3.6B4Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$4.9B3Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.4B1Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$602M1May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$539M1Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$678M1Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$822M2Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$875M3May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$645M2Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$568M3Oct 25, 202313F-HRchanges · EDGAR ↗
Q2 2023$580M3Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$636M3May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$532.9B3Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$661M2Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$600M2Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$977M1May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.3B1Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$3.0B1Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$01Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$4M1May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$01Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$01Nov 5, 202013F-HRchanges · EDGAR ↗
Q2 2020$01Aug 12, 202013F-HRchanges · EDGAR ↗
Q1 2020$01May 11, 202013F-HRchanges · EDGAR ↗
Q4 2019$157M2Feb 12, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.5B2Oct 29, 201913F-HRchanges · EDGAR ↗
Q2 2019$274M1Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$525M1May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$470M1Feb 13, 201913F-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 ↗.