Ia Venture Partners 13F annual report

Ia Venture Partners is an investment fund managing more than $785 million ran by Jesse Beyroutey. There are currently 2 companies in Mr. Beyroutey’s portfolio. The largest investments include DigitalOcean and Outbrain Inc, together worth $785 million.

$785 million Assets Under Management (AUM)

As of 7th February 2022, Ia Venture Partners’s top holding is 7,404,482 shares of DigitalOcean currently worth over $595 million and making up 75.7% of the portfolio value. Relative to the number of outstanding shares of DigitalOcean, Ia Venture Partners owns less than approximately 0.1% of the company. In addition, the fund holds 136,091 shares of Outbrain Inc worth $191 million.

Currently, Ia Venture Partners's portfolio is worth at least $785 million. 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 Partners

The Ia Venture Partners 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 at Ia Venture Partners.

Recent trades

In the most recent 13F filing, Ia Venture Partners revealed that it had opened a new position in DigitalOcean and bought 7,404,482 shares worth $595 million.

On the other hand, there are companies that Ia Venture Partners is getting rid of from its portfolio. Ia Venture Partners closed its position in 0 on 14th February 2022. It sold the previously owned 0 shares for $0.

One of the average hedge funds

The two most similar investment funds to Ia Venture Partners are Wildcat Capital Management and Stairway Partners. They manage $785 million and $784 million respectively.

Jesse Beyroutey investment strategy

Ia Venture Partners’s portfolio is diversified across 2 sectors. Currently, their heaviest sector is Technology — making up 75.7% of the total portfolio value. The fund focuses on investments in the United States as 50.0% 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 $6.3 billion.

The complete list of Ia Venture Partners trades based on 13F SEC filings

These positions were updated on February 14th 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.	Opened 7,404,482	$594,802,000	75.74%
Outbrain Inc	Opened 136,091	$190,527,000	24.26%
0	No change 0	$0
No transactions found
Showing first 500 out of 3 holdings