$449 Million is the total value of Foundry Group, LLC's 4 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
New | ROVER GROUP INC | $197,620,000 | – | 20,268,687 | +100.0% | 43.97% | – | |
XMTR | New | XOMETRY INC | $167,923,000 | – | 3,276,551 | +100.0% | 37.36% | – |
New | AVIDXCHANGE HOLDINGS INC | $75,796,000 | – | 5,032,964 | +100.0% | 16.87% | – | |
OBLG | New | OBLONG INC | $8,075,000 | – | 7,839,509 | +100.0% | 1.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.