Ia Venture Strategies Fund Ii, L.P. 13F annual report
Ia Venture Strategies Fund Ii, L.P. is an investment fund managing more than $55 billion ran by Jesse Beyroutey. There are currently 3 companies in Mr. Beyroutey’s portfolio. The largest investments include DigitalOcean and Better Home & Finance Holding Company, together worth $54.3 billion.
$55 billion Assets Under Management (AUM)
As of 1st August 2024, Ia Venture Strategies Fund Ii, L.P.’s top holding is 1,480,896 shares of DigitalOcean currently worth over $51.5 billion and making up 93.6% of the portfolio value.
Relative to the number of outstanding shares of DigitalOcean, Ia Venture Strategies Fund Ii, L.P. owns more than approximately 0.1% of the company.
In addition, the fund holds 6,113,141 shares of Better Home & Finance Holding Company worth $2.81 billion.
The third-largest holding is Outbrain Inc worth $678 million.
Currently, Ia Venture Strategies Fund Ii, L.P.'s portfolio is worth at least $55 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Ia Venture Strategies Fund Ii, L.P.
The Ia Venture Strategies Fund Ii, L.P. office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Jesse Beyroutey serves as the Member of the General Partner at Ia Venture Strategies Fund Ii, L.P..
Recent trades
Jesse Beyroutey disclosed a decreased stake in DigitalOcean by 0.5%.
This leaves the value of the investment at $51.5 billion and 1,480,896 shares.
One of the smallest hedge funds
The two most similar investment funds to Ia Venture Strategies Fund Ii, L.P. are United Fire Inc and Lockerman Financial Group, Inc. They manage $55 billion and $55.1 billion respectively.
Jesse Beyroutey investment strategy
Ia Venture Strategies Fund Ii, L.P.’s portfolio is diversified across 2 sectors.
Currently, their heaviest sector is Technology — making up 93.6% of
the total portfolio value.
The fund focuses on investments in the United States as
33.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
approximately 0.1% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $2.99 billion.
The complete list of Ia Venture Strategies Fund Ii, L.P. trades based on 13F SEC filings
These positions were updated on August 8th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| DigitalOcean Holdings, Inc. |
50.00%
1,480,896
|
$51,461,136,000 | 93.65% |
| Better Home & Finance Holding Company |
No change
6,113,141
|
$2,812,945,000 | 5.12% |
| Outbrain Inc |
No change
136,091
|
$677,733,000 | 1.23% |
| No transactions found | |||
| Showing first 500 out of 3 holdings | |||
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