Index Venture Associates VI Ltd
Long book
$2.11B
Q1 2026
Positions
3
Top-10 weight
100%
concentration
Last quarter
+24.3%
SPY +14.8%
Turnover
25%
of book per quarter
Strategy in plain words
auto-generated from filingsIndex Venture Associates VI Ltd is a diversified fundamental manager, running a $2.11B US long book across 3 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is modest: positions are typically held for years. Current anchor positions: FIGMA INC-CL A, ROBINHOOD MARKETS INC - A, WEALTHFRONT CORP.
Over the last 9 quarters its long book ran on average 20.2pp per quarter ahead of the S&P 500, beating the index in 6 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+12.7%
Q2 2024
+3.1%
Q3 2024
+59.1%
Q4 2024
+11.7%
Q1 2025
+125.0%
Q2 2025
+52.9%
Q3 2025
-25.3%
Q4 2025
-41.3%
Q1 2026
+24.3%
Sector allocation
Technology 58%
Financials 42%
Long book by quarter
What does Index Venture own?
Q1 2026 13F13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 3 | $2.11B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 4 | $3.59B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 3 | $4.86B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 1 | $1.35B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 1 | $602.2M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 1 | $539.1M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 1 | $677.7M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 2 | $821.9M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 3 | $875.1M | canonical | SEC ↗ |
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