AG Dillon Q2 2017 Pre-IPO Equity Index
Index Description
The AG Dillon Q2 2017 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 2017.
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 2017 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 | $68,000 | $75,713 | 11.34% | $1,000 | $1,113 | 11.34% | 0.76% | |
| 2 | Palantir Technologies | IPO in Sep 2020 | $20,330 | $21,000 | 3.30% | $1,000 | $1,033 | 3.30% | 0.22% | |
| 3 | WeWork | SPAC in Oct 2021 | $16,912 | $9,000 | -46.78% | $1,000 | $532 | -46.78% | -3.12% | |
| 4 | IPO in Apr 2019 | $11,000 | $10,058 | -8.57% | $1,000 | $914 | -8.57% | -0.57% | ||
| 5 | SpaceX | Still private | $10,000 | $127,000 | 1170.00% | $1,000 | $12,700 | 1170.00% | 78.00% | |
| 6 | Stripe | Still private | $9,000 | $95,000 | 955.56% | $1,000 | $10,556 | 955.56% | 63.70% | |
| 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 | $6,426 | $6,426 | 0.00% | $1,000 | $1,000 | 0.00% | 0.00% | |
| 10 | Tanium | Still private | $4,891 | $9,000 | 84.00% | $1,000 | $1,840 | 84.00% | 5.60% | |
| 11 | Magic Leap | Acquired in Dec 2022 | $4,500 | $450 | -90.00% | $1,000 | $100 | -90.00% | -6.00% | |
| 12 | SoFi | SPAC in May 2021 | $4,400 | $8,650 | 96.59% | $1,000 | $1,966 | 96.59% | 6.44% | |
| 13 | Wish | IPO in Dec 2020 | $4,000 | $14,088 | 252.19% | $1,000 | $3,522 | 252.19% | 16.81% | |
| 14 | Slack | IPO in Jun 2019 | $3,800 | $19,470 | 412.37% | $1,000 | $5,124 | 412.37% | 27.49% | |
| 15 | Sea | IPO in Oct 2017 | $3,750 | $4,906 | 30.82% | $1,000 | $1,308 | 30.82% | 2.05% |
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 2017 | -0.70% | -0.70% | 11.28% | 60.93% | 162.99% | 223.75% | 17.19% | 21.34% | 22.64% |
| S&P 500 (IVV) | 7.13% | 1.86% | -18.51% | 24.22% | 55.72% | 79.00% | 7.50% | 9.26% | 10.64% |
| S&P 500 Growth (IVW) | 1.12% | -2.82% | -29.67% | 23.46% | 61.11% | 89.15% | 7.28% | 10.01% | 11.71% |
Annual
| Index | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|---|---|
| AGD pre-IPO Q2 2017 | --- | --- | --- | --- | --- | 35.13% | 20.94% | 14.52% | 26.27% | 11.28% |
| 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
@ 2022 AG Dillon LLC and its affiliates ("AG Dillon & Co"). All rights reserved. All information is provided for information purposes only. All information and data contained in this publication is obtained by the AG Dillon & Co, from sources believed by it to be accurate and reliable. Because of the possibility of human and mechanical error as well as other factors, however, such information and data is provided "as is" without warranty of any kind. No member of the AG Dillon & Co nor their respective directors, officers, employees, partners or licensors make any claim, prediction, warranty or representation whatsoever, expressly or impliedly, either as to the accuracy, timeliness, completeness, merchantability of any information or of results to be obtained from the use of the AG Dillon & Co Index Products or the fitness or suitability of the AG Dillon & Co Index Products for any particular purpose to which they might be put. Any representation of historical data accessible through AG Dillon & Co Index Products is provided for information purposes only and is not a reliable indicator of future performance. No responsibility or liability can be accepted by any member of the AG Dillon & Co nor their respective directors, officers, employees, partners or licensors for (a) any loss or damage in whole or in part caused by, resulting from, or relating to any error (negligent or otherwise) or other circumstance involved in procuring, collecting, compiling, interpreting, analyzing, editing, transcribing, transmitting, communicating or delivering any such information or data or from use of this document or links to this document or (b) any direct, indirect, special, consequential or incidental damages whatsoever, even if any member of the AG Dillon & Co is advised in advance of the possibility of such damages, resulting from the use of, or inability to use, such information No member of the AG Dillon & Co nor their respective directors, officers, employees, partners or licensors provide investment advice related to AG Dillon & Co Indices and nothing contained in this document or accessible through AG Dillon & Co Index Products, including statistical data and industry reports, should be taken as constituting financial or investment advice or a financial promotion. Past performance is no guarantee of future results. Charts and graphs are provided for illustrative purposes only. Index returns shown may not represent the results of the actual trading of investable assets. Certain returns shown may reflect back-tested performance. All performance presented prior to the index inception date is back-tested performance. Back-tested performance is not actual performance, but is hypothetical. The back-test calculations are based on the same methodology that was in effect when the index was officially launched. However, back-tested data may reflect the application of the index methodology with the benefit of hindsight, and the historic calculations of an index may change from quarter to quarter based on revisions to the underlying economic data used in the calculation of the index. This publication may contain forward-looking assessments. These are based upon a number of assumptions concerning future conditions that ultimately may prove to be inaccurate. Such forward-looking assessments are subject to risks and uncertainties and may be affected by various factors that may cause actual results to differ materially. No member of the AG Dillon & Co nor their licensors assume any duty to and do not undertake to update forward-looking assessments. No part of this information may be reproduced, stored in a retrieval system or transmitted in any form or by any means, electronic, mechanical, photocopying, recording or otherwise, without prior written permission of the applicable member of the AG Dillon & Co. Use and distribution of the AG Dillon & Co data requires a license from AG Dillon & Co.
