Index Venture Associates III Ltd 13F Portfolio

CIK 1503683 Filing since Q4 2025 Q2 2026 filed Aug 14, 2026
Holdings as of Jun 30, 2026, from the 13F filed Aug 14, 2026.

Portfolio Snapshot

1 positions · Q2 2026

Index Venture Associates III Ltd reported 1 positions worth $48.79M for the quarter ended Jun 30, 2026, up 24.2% on the prior quarter. It opened 0 new positions, added to 0, trimmed 1 and exited 0. Its largest holding is StubHub Holdings, Inc. at 100% of the portfolio.

Portfolio Value
$48.79M
+24.2% QoQ · — YoY
Positions
1
0 new · 0 sold out
Top 10 Concentration
100%
of portfolio value
Largest Position
STUB 100%
StubHub Holdings, Inc.
Net Buying
-$32.25M
$0.00 bought · $32.25M sold
Turnover
0%
of the portfolio traded
Top Sector
Technology
100% of value
Track Record
3
quarters on file since Q4 2025

Portfolio Value & Positions

Value Positions

Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.

Sector Allocation

1 sectors
100%
Technology
Technology100%

Quarterly Buying & Selling

Bought Sold

Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.

Position Changes

How many positions were opened, added to, trimmed or closed each quarter.

Sector Allocation Over Time

Share of reported value in each sector at every quarter end.

Technology

Largest Buys

Q2 2026

No positions were added to this quarter.

Largest Sells

Q2 2026
Holding Change Change % Trade Value Weight
STUB StubHub Holdings, Inc. -2.51M -39.8% $32.25M 100%

New Positions

Q2 2026

No new positions this quarter.

Closed Positions

Q2 2026

No positions were closed this quarter.

Holdings · Q2 2026

1 Positions

As ofJun 30, 2026
Value$48.79M
Top 10100%
Avg position$48.79M
# Activity
Showing all 1 positions 13F filings on SEC EDGAR

Tip. Select a row to see that position’s full history at Index Venture Associates III.

About Index Venture Associates III Ltd’s 13F Portfolio

What are Index Venture Associates III Ltd’s largest holdings?

As of its Q2 2026 13F filing, Index Venture Associates III Ltd’s five largest positions were StubHub Holdings, Inc. (STUB) at 100.0% of the reported portfolio.

How much is Index Venture Associates III Ltd’s portfolio worth?

Index Venture Associates III Ltd reported a 13F portfolio worth $48.79M across 1 positions for Q2 2026. That is up 24.2% from the previous quarter.

What did Index Venture Associates III Ltd sell in Q2 2026?

Its largest sales by value were StubHub Holdings, Inc. ($32.25M). It exited 0 positions entirely.

Where does this data come from?

From the Form 13F-HR reports Index Venture Associates III Ltd files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.

Similar-Sized Institutions

by reported 13F value

13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.