$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 75.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MQ | Sell | MARQETA INC | $35,591,516 | -29.7% | 7,788,078 | -6.0% | 72.64% | -12.9% |
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 | 2024-04-24 |
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.