Index Venture Growth Associates IV Ltd
Long book
$162.9M
Q1 2026
Positions
2
Top-10 weight
100%
concentration
Last quarter
+15.9%
SPY +14.8%
Turnover
0%
of book per quarter
Strategy in plain words
auto-generated from filingsIndex Venture Growth Associates IV Ltd is a diversified fundamental manager, specialised in technology (100% of the long book), running a $162.9M US long book across 2 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: SERVICETITAN INC-A, FIGMA INC-CL A.
Over the last 6 quarters its long book ran on average 10.5pp per quarter behind the S&P 500, beating the index in 2 of 6 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
Q4 2024
-7.5%
Q1 2025
+12.7%
Q2 2025
-5.9%
Q3 2025
-9.0%
Q4 2025
-41.5%
Q1 2026
+15.9%
Sector allocation
Technology 100%
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 | $162.9M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 2 | $278.2M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 2 | $305.7M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 1 | $183.5M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 1 | $162.8M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 1 | $176.1M | canonical | SEC ↗ |