Latest INDUSTRY VENTURES, L.L.C. Stock Portfolio
$61.17Million
Equity Portfolio Value
Last Reported on: 24 Apr, 2024
About INDUSTRY VENTURES, L.L.C. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, INDUSTRY VENTURES, L.L.C. reported an equity portfolio of $61.2 Millions as of 31 Mar, 2024.
The top stock holdings of INDUSTRY VENTURES, L.L.C. are , MQ, GTLB. The fund has invested 57.9% of it's portfolio in MAPLEBEAR INC and 36.8% of portfolio in MARQETA INC.
The fund managers got completely rid off HASHICORP INC (HCP) and AURORA INNOVATION INC (AUR) stocks. They significantly reduced their stock positions in MARQETA INC (MQ). The fund showed a lot of confidence in some stocks as they added substantially to GITLAB INC (GTLB) and MAPLEBEAR INC.
The top stock holdings of INDUSTRY VENTURES, L.L.C. are , MQ, GTLB. The fund has invested 57.9% of it's portfolio in MAPLEBEAR INC and 36.8% of portfolio in MARQETA INC.
The fund managers got completely rid off HASHICORP INC (HCP) and AURORA INNOVATION INC (AUR) stocks. They significantly reduced their stock positions in MARQETA INC (MQ). The fund showed a lot of confidence in some stocks as they added substantially to GITLAB INC (GTLB) and MAPLEBEAR INC.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| GITLAB INC | 44.33 |
| MAPLEBEAR INC | 0.42 |
Additions to existing portfolio by INDUSTRY VENTURES, L.L.C.
Reductions
| Ticker | % Reduced |
|---|---|
| MARQETA INC | -26.67 |
INDUSTRY VENTURES, L.L.C. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| AURORA INNOVATION INC | -69,103 |
| HASHICORP INC | -156,639 |
INDUSTRY VENTURES, L.L.C. got rid off the above stocks
Current Stock Holdings of INDUSTRY VENTURES, L.L.C.
Last Reported on: 24 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ALLK | ALLAKOS INC | 0.42 | 205,652 | 259,122 | UNCHANGED | 0.00 | |
| AUR | AURORA INNOVATION INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COMP | COMPASS INC | 1.72 | 291,714 | 1,050,170 | UNCHANGED | 0.00 | |
| GTLB | GITLAB INC | 2.64 | 27,656 | 1,612,900 | ADDED | 44.33 | |
| HCP | HASHICORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MQ | MARQETA INC | 36.76 | 3,773,290 | 22,488,800 | REDUCED | -26.67 | |
| MAPLEBEAR INC | 57.87 | 949,283 | 35,398,800 | ADDED | 0.42 | ||
| NOTABLE LABS LTD | 0.59 | 204,424 | 361,830 | UNCHANGED | 0.00 |