$94.2 Million is the total value of INDUSTRY VENTURES, L.L.C.'s 8 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 75.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MQ | Sell | MARQETA INC | $71,219,000 | -30.5% | 8,781,666 | -5.4% | 75.60% | +17.5% |
| OSCR | OSCAR HEALTH INCcl a | $8,955,000 | -57.4% | 2,107,112 | 0.0% | 9.51% | -28.0% | |
| Sell | BRAZE INC | $7,682,000 | -22.4% | 212,023 | -11.2% | 8.16% | +31.1% | |
| TELA | New | TELA BIO INC | $4,064,000 | – | 579,745 | +100.0% | 4.31% | – |
| New | RAPID MICRO BIOSYSTEMS INC | $1,236,000 | – | 287,502 | +100.0% | 1.31% | – | |
| SPIRE GLOBAL INC | $673,000 | -44.8% | 580,431 | 0.0% | 0.71% | -6.8% | ||
| NEXTDOOR HOLDINGS INC | $372,000 | -44.8% | 112,447 | 0.0% | 0.40% | -6.6% | ||
| ATEC | New | ALPHATEC HLDGS INC | $3,000 | – | 400 | +100.0% | 0.00% | – |
| OBLG | Exit | OBLONG INC | $0 | – | -167,529 | -100.0% | -0.07% | – |
| Exit | UDEMY INC | $0 | – | -867,346 | -100.0% | -6.79% | – | |
| CPNG | Exit | COUPANG INCcl a | $0 | – | -736,057 | -100.0% | -8.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-08
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.