$75.8 Million is the total value of INDUSTRY VENTURES, L.L.C.'s 10 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 75.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MQ | Sell | MARQETA INC | $40,754,681 | +7.5% | 6,815,164 | -12.5% | 53.78% | +0.5% |
| Sell | NU HLDGS LTD | $17,123,362 | -18.5% | 2,361,843 | -11.3% | 22.60% | -23.8% | |
| New | MAPLEBEAR INC | $7,795,644 | – | 262,568 | +100.0% | 10.29% | – | |
| OSCR | Sell | OSCAR HEALTH INCcl a | $4,755,109 | -44.0% | 853,700 | -19.0% | 6.28% | -47.6% |
| New | RISKIFIED LTD | $1,557,812 | – | 347,726 | +100.0% | 2.06% | – | |
| Sell | GITLAB INC | $1,497,777 | -18.2% | 33,122 | -7.5% | 1.98% | -23.5% | |
| COMP | Buy | COMPASS INCcl a | $867,233 | +3279.4% | 299,046 | +3978.6% | 1.14% | +3077.8% |
| VACASA INC | $602,755 | -32.0% | 1,307,212 | 0.0% | 0.80% | -36.5% | ||
| ALLK | New | ALLAKOS INC | $466,830 | – | 205,652 | +100.0% | 0.62% | – |
| New | SPIRE GLOBAL INC | $354,784 | – | 72,553 | +100.0% | 0.47% | – | |
| Exit | SPIRE GLOBAL INC | $0 | – | -580,431 | -100.0% | -0.42% | – | |
| Exit | NEXTDOOR HOLDINGS INC | $0 | – | -112,447 | -100.0% | -0.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MARQETA INC | 8 | Q3 2023 | 83.4% |
| OSCAR HEALTH INC | 8 | Q3 2023 | 22.5% |
| SPIRE GLOBAL INC | 7 | Q2 2023 | 0.9% |
| NEXTDOOR HOLDINGS INC | 7 | Q2 2023 | 0.5% |
| BRAZE INC | 5 | Q4 2022 | 8.2% |
| VACASA INC | 5 | Q3 2023 | 2.7% |
| GITLAB INC | 3 | Q3 2023 | 2.7% |
| NU HLDGS LTD | 2 | Q3 2023 | 29.7% |
| UDEMY INC | 2 | Q1 2022 | 7.3% |
| COMPASS INC | 2 | Q3 2023 | 1.1% |
View INDUSTRY VENTURES, L.L.C.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-04-11 |
| 13F-HR/A | 2023-02-10 |
| 13F-HR | 2023-01-12 |
| 13F-HR | 2022-10-11 |
| 13F-HR | 2022-07-08 |
| 13F-HR/A | 2022-05-06 |
View INDUSTRY VENTURES, L.L.C.'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.