$159 Million is the total value of INDUSTRY VENTURES, L.L.C.'s 8 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MQ | Sell | MARQETA INC | $102,442,000 | -38.7% | 9,279,148 | -4.6% | 64.36% | -10.9% |
| OSCR | OSCAR HEALTH INCcl a | $21,008,000 | +27.0% | 2,107,112 | 0.0% | 13.20% | +84.5% | |
| CPNG | New | COUPANG INCcl a | $13,013,000 | – | 736,057 | +100.0% | 8.18% | – |
| UDEMY INC | $10,807,000 | -36.2% | 867,346 | 0.0% | 6.79% | -7.4% | ||
| BRAZE INC | $9,901,000 | -46.3% | 238,750 | 0.0% | 6.22% | -21.9% | ||
| SPIRE GLOBAL INC | $1,219,000 | -37.9% | 580,431 | 0.0% | 0.77% | -9.8% | ||
| NEXTDOOR HOLDINGS INC | $674,000 | -24.0% | 112,447 | 0.0% | 0.42% | +10.2% | ||
| OBLG | Sell | OBLONG INC | $111,000 | -83.9% | 167,529 | -75.0% | 0.07% | -76.5% |
| NTRA | Exit | Natera, Inc. | $0 | – | -325 | -100.0% | -0.01% | – |
| Exit | Planet Labs PBC | $0 | – | -353,288 | -100.0% | -0.94% | – | |
| PATH | Exit | UiPath, Inc.cl a | $0 | – | -150,255 | -100.0% | -2.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR 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.