AG Dillon Q2 2016 Pre-IPO Equity Index
Index Description
The AG Dillon Q2 2016 Pre-IPO Equity Index is designed to measure the performance of the 15 largest pre-IPO stocks by valuation in developed markets as of the beginning of Q2 2016.
At the index's inception, private companies must be included in Pitchbook, backed by venture capital funds, and raised capital in the last 24 months as of the date of inception to qualify for inclusion in the index. The index is not rebalanced or reconstituted. Companies with negative news are excluded.
Valuation performance is provided as price per share information is not consistently available for all constituents.
Private company valuations are based on material funding rounds led by venture capital firms. Secondary market transactions are not considered.
Q2 2016 Index Constituents
Data as of 31-Dec-22
| Rank | Company | Exit | Valuation - Index Inception ($m) |
Valuation - Exit ($m) |
Valuation - Current ($m) |
Valuation - % Change |
Index - Base $s |
Index - Current $s |
Index - % Change |
Index - Attribution |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Uber | IPO in May 2019 | $51,000 | $75,713 | 48.46% | $1,000 | $1,485 | 48.46% | 3.23% | |
| 2 | Palantir Technologies | IPO in Sep 2020 | $20,330 | $21,000 | 3.30% | $1,000 | $1,033 | 3.30% | 0.22% | |
| 3 | Snap Group | IPO in Mar 2017 | $16,000 | $19,673 | 22.95% | $1,000 | $1,230 | 22.95% | 1.53% | |
| 4 | IPO in Apr 2019 | $11,000 | $10,058 | -8.57% | $1,000 | $914 | -8.57% | -0.57% | ||
| 5 | WeWork | SPAC in Oct 2021 | $10,234 | $9,000 | -12.06% | $1,000 | $879 | -12.06% | -0.80% | |
| 6 | SpaceX | Still private | $10,000 | $127,000 | 1170.00% | $1,000 | $12,700 | 1170.00% | 78.00% | |
| 7 | Spotify | IPO in Apr 2018 | $8,530 | $26,541 | 211.14% | $1,000 | $3,111 | 211.14% | 14.08% | |
| 8 | Lyft | IPO in Mar 2019 | $5,500 | $20,583 | 274.24% | $1,000 | $3,742 | 274.24% | 18.28% | |
| 9 | Stemcentrx | Acquired by AbbVie in Jun 2016 | $5,021 | $6,426 | 27.98% | $1,000 | $1,280 | 27.98% | 1.87% | |
| 10 | Stripe | Still private | $5,000 | $95,000 | 1800.00% | $1,000 | $19,000 | 1800.00% | 120.00% | |
| 11 | Tanium | Still private | $4,891 | $9,000 | 84.00% | $1,000 | $1,840 | 84.00% | 5.60% | |
| 12 | Magic Leap | Acquired in Dec 2022 | $4,500 | $450 | -90.00% | $1,000 | $100 | -90.00% | -6.00% | |
| 13 | Slack | IPO in Jun 2019 | $3,800 | $19,470 | 412.37% | $1,000 | $5,124 | 412.37% | 27.49% | |
| 14 | Sea | IPO in Oct 2017 | $3,750 | $4,906 | 30.82% | $1,000 | $1,308 | 30.82% | 2.05% | |
| 15 | SoFi | SPAC in May 2021 | $3,575 | $8,650 | 141.96% | $1,000 | $2,420 | 141.96% | 9.46% |
Performance
As of 31-Dec-22
Valuation performance is not investor performance. Dilution is not included in valuation performance. Past performance is no guarantee of future results. Returns shown may reflect hypothetical historical performance. Please see additional legal disclosures below.
Trailing
| Index | 3mo | 6mo | 1yr | 3yr | 5yr | Since inception |
3yr ann |
5yr ann |
Since inception ann |
|---|---|---|---|---|---|---|---|---|---|
| AGD pre-IPO Q2 2016 | -0.61% | -0.61% | 9.61% | 76.57% | 178.64% | 274.44% | 20.87% | 22.75% | 21.58% |
| S&P 500 (IVV) | 7.13% | 1.86% | -18.51% | 24.22% | 55.72% | 109.17% | 7.50% | 9.26% | 11.54% |
| S&P 500 Growth (IVW) | 1.12% | -2.82% | -29.67% | 23.46% | 61.11% | 117.33% | 7.28% | 10.01% | 12.17% |
Annual
| Index | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|---|---|
| AGD pre-IPO Q2 2016 | --- | --- | --- | --- | 16.83% | 37.18% | 15.04% | 15.43% | 39.55% | 9.61% |
| S&P 500 (IVV) | 32.31% | 13.57% | 1.28% | 11.54% | 21.75% | -4.49% | 31.25% | 18.40% | 28.76% | -18.51% |
| S&P 500 Growth (IVW) | 32.50% | 14.64% | 5.36% | 6.81% | 27.21% | -0.21% | 30.77% | 33.19% | 31.80% | -29.67% |
Growth of $10,000
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