$221 Million is the total value of Foundry Group, LLC's 4 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XMTR | XOMETRY INC | $111,173,000 | -7.7% | 3,276,551 | 0.0% | 50.37% | +18.4% | |
| ROVER GROUP INC | $76,210,000 | -34.8% | 20,268,687 | 0.0% | 34.53% | -16.4% | ||
| AVIDXCHANGE HOLDINGS INC | $30,902,000 | -23.7% | 5,032,964 | 0.0% | 14.00% | -2.2% | ||
| OBLG | OBLONG INC | $2,430,000 | -52.7% | 7,839,509 | 0.0% | 1.10% | -39.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-28
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.