IA Venture Strategies Fund II, LP

Q4 2021 13F Holdings Report, Stock Holdings

Signature - Title
Jesse Beyroutey - Member of the General Partner
Location
New York, NY
Holdings as of
December 31, 2021
Value $
$595M
Num holdings
1
Date filed
2/18/2022, 04:21 PM
Description
All US holdings of this investor are reported in this report.
Next filing
Q1 2022 - May 13, 2022
Our algorithm has found invalid data in this filing
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Jesse Beyroutey Member of the General Partner Los Angeles, California 2/17/2022

The shares are held by IA Venture Strategies Fund II, LP ("IAVS Fund II") and IA Venture Strategies II Side Fund, LP ("IAVS Side Fund II"). IA Venture Partners II, LLC is the General Partner of IAVS Fund II and IAVS Side Fund II. The General Partner has voting and investment control over the shares held by IAVS Fund II and IAVS Side Fund II. Roger Ehrenberg, Bradford Gillespie and Jesse Beyroutey are the members of IA Venture Partners II, LLC and may be deemed to have shared voting, investment and dispositive power with respect to the shares held by this entity. Mr. Ehrenberg, Mr. Gillespie and Mr. Beyroutey disclaim beneficial ownership with respect to such shares except to the extent of their pecuniary interest therein.

Other Included Managers (1):

Num Name File Number
1 IA Venture Strategies II Side Fund, LP