$231 Million is the total value of INDUSTRY VENTURES, L.L.C.'s 10 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MQ | New | Marqeta, Inc. | $167,049,000 | – | 9,729,148 | +100.0% | 72.26% | – |
| New | Braze, Inc. | $18,422,000 | – | 238,750 | +100.0% | 7.97% | – | |
| New | Udemy, Inc. | $16,948,000 | – | 867,346 | +100.0% | 7.33% | – | |
| OSCR | New | Oscar Health, Inc.cl a | $16,541,000 | – | 2,107,112 | +100.0% | 7.16% | – |
| PATH | New | UiPath, Inc.cl a | $6,480,000 | – | 150,255 | +100.0% | 2.80% | – |
| New | Planet Labs PBC | $2,173,000 | – | 353,288 | +100.0% | 0.94% | – | |
| New | Spire Global, Inc. | $1,962,000 | – | 580,431 | +100.0% | 0.85% | – | |
| New | Nextdoor Holdings, Inc. | $887,000 | – | 112,447 | +100.0% | 0.38% | – | |
| OBLG | New | Oblong, Inc. | $689,000 | – | 669,058 | +100.0% | 0.30% | – |
| NTRA | New | Natera, Inc. | $30,000 | – | 325 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-05-06
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.