$70.8 Million is the total value of INDUSTRY VENTURES, L.L.C.'s 8 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 75.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MQ | MARQETA INC | $37,927,940 | +6.6% | 7,788,078 | 0.0% | 53.54% | -26.3% | |
| New | NU HLDGS LTD | $21,019,362 | – | 2,664,051 | +100.0% | 29.67% | – | |
| OSCR | Sell | OSCAR HEALTH INCcl a | $8,491,661 | -23.0% | 1,053,556 | -37.5% | 11.99% | -46.7% |
| New | GITLAB INC | $1,830,249 | – | 35,810 | +100.0% | 2.58% | – | |
| VACASA INC | $886,943 | -29.5% | 1,307,212 | 0.0% | 1.25% | -51.2% | ||
| NEXTDOOR HOLDINGS INC | $366,577 | +51.6% | 112,447 | 0.0% | 0.52% | +4.9% | ||
| SPIRE GLOBAL INC | $298,922 | -22.9% | 580,431 | 0.0% | 0.42% | -46.6% | ||
| COMP | New | COMPASS INCcl a | $25,662 | – | 7,332 | +100.0% | 0.04% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -7,108 | -100.0% | -0.26% | – |
| Exit | TEMPO AUTOMATION HOLDINGS IN | $0 | – | -185,576 | -100.0% | -0.31% | – | |
| Exit | INNOVID CORP | $0 | – | -154,010 | -100.0% | -0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-13
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.