$49 Million is the total value of INDUSTRY VENTURES, L.L.C.'s 8 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 55.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MQ | Sell | MARQETA INC | $35,591,516 | -29.7% | 7,788,078 | -6.0% | 72.64% | -12.9% |
| OSCR | OSCAR HEALTH INCcl a | $11,024,413 | +165.9% | 1,685,690 | 0.0% | 22.50% | +229.5% | |
| VACASA INC | $1,257,799 | -23.6% | 1,307,212 | 0.0% | 2.57% | -5.3% | ||
| SPIRE GLOBAL INC | $387,728 | -30.4% | 580,431 | 0.0% | 0.79% | -13.8% | ||
| NEXTDOOR HOLDINGS INC | $241,761 | +4.4% | 112,447 | 0.0% | 0.49% | +29.4% | ||
| New | INNOVID CORP | $217,154 | – | 154,010 | +100.0% | 0.44% | – | |
| TEMPO AUTOMATION HOLDINGS IN | $150,335 | +3.6% | 185,576 | 0.0% | 0.31% | +28.5% | ||
| FSLY | New | FASTLY INCcl a | $126,238 | – | 7,108 | +100.0% | 0.26% | – |
| OPRT | Exit | OPORTUN FINL CORP | $0 | – | -20,276 | -100.0% | -0.18% | – |
| Exit | HASHICORP INC | $0 | – | -9,442 | -100.0% | -0.42% | – | |
| Exit | BRAZE INC | $0 | – | -109,614 | -100.0% | -4.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-11
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 | 2024-02-06 |
| 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 |
| 13F-HR | 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.