$61.2 Million is the total value of INDUSTRY VENTURES, L.L.C.'s 6 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COMP | COMPASS INCcl a | $1,050,170 | -4.3% | 291,714 | 0.0% | 1.72% | -3.6% | |
| NOTABLE LABS LTD | $361,830 | -6.3% | 204,424 | 0.0% | 0.59% | -5.6% | ||
| ALLK | ALLAKOS INC | $259,122 | -53.8% | 205,652 | 0.0% | 0.42% | -53.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-04-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MARQETA INC | 11 | Q2 2024 | 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 | 6 | Q2 2024 | 11.3% |
| GITLAB INC | 6 | Q2 2024 | 2.7% |
| VACASA INC | 5 | Q3 2023 | 2.7% |
| COMPASS INC | 5 | Q2 2024 | 1.8% |
| MAPLEBEAR INC | 4 | Q2 2024 | 57.9% |
| UDEMY INC | 3 | Q2 2024 | 7.3% |
View INDUSTRY VENTURES, L.L.C.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-07-11 |
| 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 |
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.