IA Venture Strategies Fund II, LP
•CIK: 1530237•Filing: Q4 2025
IA Venture Strategies Fund II, LP manages a $4M AUM with a concentrated portfolio of two key positions. The fund's largest holding is BACRP, representing 100% of the stated assets. The remaining allocation is in TEAD, constituting $0.1M. This structure indicates a highly focused, single-name conviction play within its current mandate.
Total AUM
$4.1M
QoQ Performance
-42.5%
Positions
2
Top 10 Concentration
100.0%
Latest Filing
Q4 2025
Top Holdings Allocation
BETT
BETTER97.7%
TEAD2.3%
📈 Biggest Buys
No new positions or increases this quarter
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other100.0%
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023