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Index Ventures Growth I (Jersey) L.P.

Disclosed activity across 2 companies

Tapewire entity
122373
SEC CIK
0001466950

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Reported relationships

Latest disclosed role at each company.

CompanyLast reported asReport datePublished
Squarespace, Inc.SQSP · Entity 8670910% ownerNovember 11, 2022November 15, 2022

Disclosed balances

About these balances

Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.

Squarespace, Inc.

Report date November 11, 2022 · Filed November 15, 2022

Jointly reported with Index Venture Growth Associates I Ltd

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Class A Common StockSEC Table I · non-derivativeDirect8,553,709 Reported balance After 2022-11-11 transaction · row 1 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source row

Row 1 · 2022-11-11 · Other · Disposed 2,560,361 · Balance 8,553,709

F1: On November 11, 2022, Index Ventures Growth I (Jersey) L.P. ("Index Growth I") distributed in-kind, without consideration, 2,560,361 shares of the Issuer's Class A Common Stock pro-rata to its limited partners and its general partner, Index Venture Growth Associates I Limited ("IVGA I"), in accordance with the exemptions under Rule 16a-9(a) and Rule 16a-13 of the Securities Exchange Act of 1934, as amended.

F2: The shares are held of record by Index Growth I. IVGA I is the managing general partner of Index Growth I. IVGA I disclaims beneficial ownership of such shares for purposes of Section 16 of the Securities Exchange Act of 1934 ("Section 16") except to the extent of its pecuniary interest therein, if any, and this report shall not be deemed an admission that such shares are beneficially owned by it for Section 16 or any other purpose.

Class A Common StockSEC Table I · non-derivativeIndirectBy Index Venture Growth Associates I Limited668,902 Reported balance Holding disclosure · report date 2022-11-11 · row 2 Holding and transaction disclosures are not merged.
1 source row

Row 2 · Balance 668,902

F3: The shares are held of record by IVGA I.

Class A Common StockSEC Table I · non-derivativeIndirectBy Index Ventures Growth I Parallel Entrepreneur Fund (Jersey), L.P.387,744 Reported balance Holding disclosure · report date 2022-11-11 · row 3 Holding and transaction disclosures are not merged.
1 source row

Row 3 · Balance 387,744

F4: The shares are held of record by Index Ventures Growth I Parallel Entrepreneur Fund (Jersey), L.P. ("Index Growth I Parallel"). IVGA I is the managing general partner of Index Growth I Parallel. IVGA I disclaims Section 16 beneficial ownership of such shares except to the extent of its pecuniary interest therein, if any, and this report shall not be deemed an admission that such shares are beneficially owned by it for Section 16 or any other purpose.

Class A Common StockSEC Table I · non-derivativeIndirectBy Yucca (Jersey) SLP57,795 Reported balance Holding disclosure · report date 2022-11-11 · row 4 Holding and transaction disclosures are not merged.
1 source row

Row 4 · Balance 57,795

F5: The shares are held of record by Yucca (Jersey) SLP ("Yucca"). Yucca is the administrator of the Index co-investment vehicles that are contractually required to mirror the relevant Index funds' investment in the Issuer. IVGA I disclaims Section 16 beneficial ownership of such shares except to the extent of its pecuniary interest therein, if any, and this report shall not be deemed an admission that such shares are beneficially owned by it for Section 16 or any other purpose.

Filing footnotes · ownership attribution and instrument terms

F1: On November 11, 2022, Index Ventures Growth I (Jersey) L.P. ("Index Growth I") distributed in-kind, without consideration, 2,560,361 shares of the Issuer's Class A Common Stock pro-rata to its limited partners and its general partner, Index Venture Growth Associates I Limited ("IVGA I"), in accordance with the exemptions under Rule 16a-9(a) and Rule 16a-13 of the Securities Exchange Act of 1934, as amended.

F2: The shares are held of record by Index Growth I. IVGA I is the managing general partner of Index Growth I. IVGA I disclaims beneficial ownership of such shares for purposes of Section 16 of the Securities Exchange Act of 1934 ("Section 16") except to the extent of its pecuniary interest therein, if any, and this report shall not be deemed an admission that such shares are beneficially owned by it for Section 16 or any other purpose.

F3: The shares are held of record by IVGA I.

F4: The shares are held of record by Index Ventures Growth I Parallel Entrepreneur Fund (Jersey), L.P. ("Index Growth I Parallel"). IVGA I is the managing general partner of Index Growth I Parallel. IVGA I disclaims Section 16 beneficial ownership of such shares except to the extent of its pecuniary interest therein, if any, and this report shall not be deemed an admission that such shares are beneficially owned by it for Section 16 or any other purpose.

F5: The shares are held of record by Yucca (Jersey) SLP ("Yucca"). Yucca is the administrator of the Index co-investment vehicles that are contractually required to mirror the relevant Index funds' investment in the Issuer. IVGA I disclaims Section 16 beneficial ownership of such shares except to the extent of its pecuniary interest therein, if any, and this report shall not be deemed an admission that such shares are beneficially owned by it for Section 16 or any other purpose.

Past disclosures · reporting ended (1)

No longer tracked through insider filings. These historical balances do not imply present ownership or a zero position.

Section 16 reporting ended · disclosed 2019-03-07. Current position is not established by this disclosure.

Security / awardOwnership accountDisclosed shares / unitsDisclosure context
Common StockSEC Table I · non-derivativeDirect7,313,231 Reported balance After 2019-03-06 transaction · row 1 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source row

Row 1 · 2019-03-06 · Other · Disposed 1,982,750 · Balance 7,313,231

F1: On March 6, 2019 Index Ventures Growth I (Jersey) L.P. ("Index I") distributed, for no consideration, an aggregate of 1,982,750 shares of common stock of the issuer to its limited partners and to Index Venture Growth Associates I Limited ("IVGA I"), the general partner of Index I, representing each such partner's pro rata interest in the shares held by Index I. The aforementioned distributions were made in accordance with the exemptions afforded by Rule 16a-13 and Rule 16a-9 of the Securities Exchange Act of 1934, as amended.

F5: IVGA I is the general partner of Index I, and Index I Parallel (together with Index I and Yucca, the "Index Funds"). IVGA I disclaims Section 16 beneficial ownership of the securities held by the Index Funds, except to the extent of its respective pecuniary interest therein, if any, and this report shall not be deemed an admission that IVGA I is the beneficial owner of such securities for Section 16 or any other purpose.

Common StockSEC Table I · non-derivativeIndirectSee footnotes730,602 Reported balance After 2019-03-07 transaction · row 2 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source row

Row 2 · 2019-03-07 · Sale · Disposed 198,080 · Balance 730,602

F2: The price reported in column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $9.66 to $10.085. The reporting persons undertake to provide to the issuer, any security holder of the issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.

F3: The shares are held directly by Index Ventures Growth I Parallel Entrepreneur Fund (Jersey), L.P. ("Index I Parallel").

F5: IVGA I is the general partner of Index I, and Index I Parallel (together with Index I and Yucca, the "Index Funds"). IVGA I disclaims Section 16 beneficial ownership of the securities held by the Index Funds, except to the extent of its respective pecuniary interest therein, if any, and this report shall not be deemed an admission that IVGA I is the beneficial owner of such securities for Section 16 or any other purpose.

Common StockSEC Table I · non-derivativeIndirectSee footnotes40,420 Reported balance After 2019-03-07 transaction · row 3 Joint disclosure: continuity of the reported position is unresolved; see ownership footnotes.
1 source row

Row 3 · 2019-03-07 · Sale · Disposed 10,959 · Balance 40,420

F2: The price reported in column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $9.66 to $10.085. The reporting persons undertake to provide to the issuer, any security holder of the issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.

F4: The shares are held directly by Yucca (Jersey) SLP ("Yucca"). Yucca is a co-investment vehicle that is contractually required to mirror the investment of Index I and Index I Parallel.

F5: IVGA I is the general partner of Index I, and Index I Parallel (together with Index I and Yucca, the "Index Funds"). IVGA I disclaims Section 16 beneficial ownership of the securities held by the Index Funds, except to the extent of its respective pecuniary interest therein, if any, and this report shall not be deemed an admission that IVGA I is the beneficial owner of such securities for Section 16 or any other purpose.

Filing footnotes · ownership attribution and instrument terms

F1: On March 6, 2019 Index Ventures Growth I (Jersey) L.P. ("Index I") distributed, for no consideration, an aggregate of 1,982,750 shares of common stock of the issuer to its limited partners and to Index Venture Growth Associates I Limited ("IVGA I"), the general partner of Index I, representing each such partner's pro rata interest in the shares held by Index I. The aforementioned distributions were made in accordance with the exemptions afforded by Rule 16a-13 and Rule 16a-9 of the Securities Exchange Act of 1934, as amended.

F2: The price reported in column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $9.66 to $10.085. The reporting persons undertake to provide to the issuer, any security holder of the issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the range set forth in this footnote.

F3: The shares are held directly by Index Ventures Growth I Parallel Entrepreneur Fund (Jersey), L.P. ("Index I Parallel").

F4: The shares are held directly by Yucca (Jersey) SLP ("Yucca"). Yucca is a co-investment vehicle that is contractually required to mirror the investment of Index I and Index I Parallel.

F5: IVGA I is the general partner of Index I, and Index I Parallel (together with Index I and Yucca, the "Index Funds"). IVGA I disclaims Section 16 beneficial ownership of the securities held by the Index Funds, except to the extent of its respective pecuniary interest therein, if any, and this report shall not be deemed an admission that IVGA I is the beneficial owner of such securities for Section 16 or any other purpose.

Transaction history

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Purchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”

The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.

Transaction dateCompanyActivity / securityShares / unitsReported priceReported valueDetails
August 06, 2018 Filed Aug 6, 2018 16:34 UTC Sonos Inc SONO · Entity 1773 ConversionCommon Stock 56,850 Not disclosed Not disclosed
Disclosure

SEC source: 0001140361-18-035596 · doc1.xml · nonDerivative · entry 3

Index Ventures Growth I (Jersey) L.P. · CIK 0001466950 · 10% owner

Index Venture Growth Associates I Ltd · CIK 0001447961 · 10% owner

Index Ventures Growth I Parallel Entrepreneur Fund (Jersey) L.P. · CIK 0001466948 · 10% owner

Yucca (Jersey) SLP · CIK 0001591294 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnotes

Disclosed balance after: 60,420

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · price: In connection with the consummation of the Issuer's initial public offering on August 6, 2018, each share of Preferred Stock automatically converted into one (1) share of the Issuer's Common Stock for no additional consideration, and had no expiration date. All shares of Common Stock issued upon conversion were aggregated.

F3 · ownership.nature: Michelangelo Volpi, a member of the Issuer's Board of Directors, is a partner with the Index Ventures group. Advisors within the Index Ventures group provide advice to Index Ventures Growth I (Jersey), L.P. ("Index I"), Index I Parallel and Yucca (Jersey) SLP (collectively, the "Index Funds"). Mr. Volpi is involved in making recommendations to the Index Funds, but does not hold voting or dispositive power over the shares held by the Index Funds. Mr. Volpi disclaims beneficial ownership of these securities, except to the extent of his pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of such securities for Section 16 or any other purpose.

F5 · ownership.nature: The shares are held directly by Yucca (Jersey) SLP ("Yucca"). Yucca is a co-investment vehicle that is contractually required to mirror the investment of Index I and Index I Parallel. The corporate general partner of Yucca is Yucca Associates Limited. Nigel T. Greenwood and Ian J. Henderson are directors of Yucca Associates Limited and share voting and dispositive power with respect to the securities held by Yucca. Each of these persons disclaims beneficial ownership of these securities except to the extent of his pecuniary interest therein.

Read SEC document
August 06, 2018 Filed Aug 6, 2018 16:34 UTC Sonos Inc SONO · Entity 1773 ConversionCommon Stock 381,380 Not disclosed Not disclosed
Disclosure

SEC source: 0001140361-18-035596 · doc1.xml · nonDerivative · entry 2

Index Ventures Growth I (Jersey) L.P. · CIK 0001466950 · 10% owner

Index Venture Growth Associates I Ltd · CIK 0001447961 · 10% owner

Index Ventures Growth I Parallel Entrepreneur Fund (Jersey) L.P. · CIK 0001466948 · 10% owner

Yucca (Jersey) SLP · CIK 0001591294 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Indirect · See footnotes

Disclosed balance after: 1,092,096

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · price: In connection with the consummation of the Issuer's initial public offering on August 6, 2018, each share of Preferred Stock automatically converted into one (1) share of the Issuer's Common Stock for no additional consideration, and had no expiration date. All shares of Common Stock issued upon conversion were aggregated.

F2 · ownership.nature: The shares are held directly by Index Ventures Growth I Parallel Entrepreneur Fund (Jersey), L.P. ("Index I Parallel")

F3 · ownership.nature: Michelangelo Volpi, a member of the Issuer's Board of Directors, is a partner with the Index Ventures group. Advisors within the Index Ventures group provide advice to Index Ventures Growth I (Jersey), L.P. ("Index I"), Index I Parallel and Yucca (Jersey) SLP (collectively, the "Index Funds"). Mr. Volpi is involved in making recommendations to the Index Funds, but does not hold voting or dispositive power over the shares held by the Index Funds. Mr. Volpi disclaims beneficial ownership of these securities, except to the extent of his pecuniary interest therein, and this report shall not be deemed an admission that the reporting person is the beneficial owner of such securities for Section 16 or any other purpose.

F4 · ownership.nature: Index Venture Growth Associates I Limited ("IVGA I") is the general partner of Index I and Index I Parallel. Nigel Greenwood, Ian Henderson, Sinead Meehan, Bernard Dalle, Phil Balderson and David Hall are directors of IVGA I, and share voting and dispositive power with respect to the securities held by Index I and Index I Parallel. Each of these persons disclaims beneficial ownership of these securities except to the extent of his or her pecuniary interest therein.

Read SEC document
August 06, 2018 Filed Aug 6, 2018 16:34 UTC Sonos Inc SONO · Entity 1773 ConversionCommon Stock 10,931,734 Not disclosed Not disclosed
Disclosure

SEC source: 0001140361-18-035596 · doc1.xml · nonDerivative · entry 1

Index Ventures Growth I (Jersey) L.P. · CIK 0001466950 · 10% owner

Index Venture Growth Associates I Ltd · CIK 0001447961 · 10% owner

Index Ventures Growth I Parallel Entrepreneur Fund (Jersey) L.P. · CIK 0001466948 · 10% owner

Yucca (Jersey) SLP · CIK 0001591294 · 10% owner

Joint disclosure: these amounts are not allocated separately to each reporting owner.

10b5-1 filing: Not disclosed

Ownership: Direct

Disclosed balance after: 10,931,734

Exercise/conversion can include RSU settlement. Transaction price and option strike are different fields; a missing price is not zero. Derivative and underlying rows can describe the same event.

F1 · price: In connection with the consummation of the Issuer's initial public offering on August 6, 2018, each share of Preferred Stock automatically converted into one (1) share of the Issuer's Common Stock for no additional consideration, and had no expiration date. All shares of Common Stock issued upon conversion were aggregated.

Read SEC document

Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.