$173 Million is the total value of Foundry Group Next, LLC's 7 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROVER GROUP INC | $126,881,980 | +27.5% | 20,268,687 | 0.0% | 73.49% | +40.1% | ||
| Sell | AVIDXCHANGE HOLDINGS INC | $28,440,000 | -31.5% | 3,000,000 | -25.0% | 16.47% | -24.7% | |
| XMTR | Sell | XOMETRY INC | $16,226,122 | -47.7% | 955,602 | -34.7% | 9.40% | -42.5% |
| MOLEKULE GROUP INC | $1,046,568 | -93.8% | 7,217,710 | 0.0% | 0.61% | -93.2% | ||
| Sell | OBLONG INC | $48,661 | -93.4% | 115,859 | -77.8% | 0.03% | -92.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ROVER GROUP INC | 4 | Q3 2023 | 73.5% |
| AVIDXCHANGE HOLDINGS INC | 4 | Q3 2023 | 25.9% |
| XOMETRY INC | 4 | Q3 2023 | 28.2% |
| MOLEKULE GROUP INC | 3 | Q3 2023 | 8.9% |
| OBLONG INC | 3 | Q3 2023 | 0.5% |
| OBLONG INC | 1 | Q4 2022 | 7.3% |
View Foundry Group Next, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR/A | 2023-08-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
View Foundry Group Next, LLC'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.