$209 Million is the total value of Foundry Group, LLC's 4 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XMTR | Sell | XOMETRY INC | $97,710,000 | -12.1% | 1,720,555 | -47.5% | 46.76% | -7.2% |
| ROVER GROUP INC | $67,697,000 | -11.2% | 20,268,687 | 0.0% | 32.40% | -6.2% | ||
| AVIDXCHANGE HOLDINGS INC | $42,378,000 | +37.1% | 5,032,964 | 0.0% | 20.28% | +44.9% | ||
| OBLG | OBLONG INC | $1,174,000 | -51.7% | 7,839,509 | 0.0% | 0.56% | -49.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| XOMETRY INC | 4 | Q3 2022 | 50.4% |
| ROVER GROUP INC | 4 | Q3 2022 | 44.0% |
| AVIDXCHANGE HOLDINGS INC | 4 | Q3 2022 | 20.3% |
| OBLONG INC | 4 | Q3 2022 | 1.8% |
| FITBIT INC | 1 | Q4 2016 | 99.3% |
| RUBICON PROJ INC | 1 | Q4 2016 | 0.7% |
View Foundry Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2017-02-14 |
View Foundry Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.