Index Venture Growth Associates III Ltd
Long book
$118.0M
Q1 2026
Positions
2
Top-10 weight
100%
concentration
Last quarter
+62.6%
SPY +14.8%
Turnover
33%
of book per quarter
Strategy in plain words
auto-generated from filingsIndex Venture Growth Associates III Ltd is a diversified fundamental manager, specialised in financials (98% of the long book), running a $118.0M US long book across 2 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: ROBINHOOD MARKETS INC - A, AURORA INNOVATION INC.
Over the last 9 quarters its long book ran on average 24.5pp 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
+4.4%
Q3 2024
+57.5%
Q4 2024
+11.5%
Q1 2025
+119.5%
Q2 2025
+52.3%
Q3 2025
-21.4%
Q4 2025
-38.4%
Q1 2026
+62.6%
Sector allocation
Financials 98%
Technology 2%
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 | 2 | $118.0M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 3 | $194.0M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 3 | $276.9M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 2 | $198.4M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 2 | $90.4M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 2 | $81.0M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 2 | $100.9M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 2 | $120.1M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 2 | $127.7M | canonical | SEC ↗ |