$169 Million is the total value of Foundry Group Next, LLC's 7 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 75.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROVER GROUP INC | $91,817,152 | +23.4% | 20,268,687 | 0.0% | 54.18% | +40.6% | ||
| AVIDXCHANGE HOLDINGS INC | $39,257,119 | -21.5% | 5,032,964 | 0.0% | 23.17% | -10.6% | ||
| XMTR | XOMETRY INC | $25,324,869 | -53.6% | 1,691,708 | 0.0% | 14.94% | -47.1% | |
| New | MOLEKULE GROUP INC | $12,197,930 | – | 7,217,710 | +100.0% | 7.20% | – | |
| New | OBLONG INC | $857,121 | – | 522,635 | +100.0% | 0.51% | – | |
| OBLG | Exit | OBLONG INC | $0 | – | -7,839,509 | -100.0% | -7.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
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.