Latest INDUSTRY VENTURES, L.L.C. Stock Portfolio

$43.21Million | No. of Holdings #4

About INDUSTRY VENTURES, L.L.C. and 13F Hedge Fund Stock Holdings

On 2024-10-25, the fund reported it's updated stock portfolio. In the 13F Holdings report, INDUSTRY VENTURES, L.L.C. reported an equity portfolio of $43.2 Millions as of 30 Sep, 2024. <br><br> The top stock holdings of INDUSTRY VENTURES, L.L.C. are , MQ, SNOW. The fund has invested 75.7% of it's portfolio in MAPLEBEAR INC and 23.8% of portfolio in MARQETA INC. <br><br> The fund managers got completely rid off BRAZE INC (BRZE), UDEMY INC (UDMY) and GITLAB INC (GTLB) stocks. They significantly reduced their stock positions in SNOWFLAKE INC (SNOW), MARQETA INC (MQ) and MAPLEBEAR INC.

INDUSTRY VENTURES, L.L.C. Equity Portfolio Value

Last Reported on: 25 Oct, 2024

$43.21Million

as of Oct 25, 2024

INDUSTRY VENTURES, L.L.C. Annual Return Estimates Vs S&P 500

Performance

New Buys

No new stocks were added by INDUSTRY VENTURES, L.L.C.

Additions

No additions were made to existing positions by INDUSTRY VENTURES, L.L.C.

Reductions

Ticker	% Reduced
snowflake inc	-67.38
marqeta inc	-39.15
maplebear inc	-18.16

INDUSTRY VENTURES, L.L.C. reduced stake in above stock

Sold off

Ticker	$ Sold
udemy inc	-3,452,000
compass inc	-1,050,170
braze inc	-7,331,940
gitlab inc	-1,303,410
affirm hldgs inc	-731,233

INDUSTRY VENTURES, L.L.C. got rid off the above stocks

Sector Distribution

Others
Technology

Sector	%
Others	75.9
Technology	24.1

Market Cap. Distribution

UNALLOCATED
MID-CAP

Category	%
UNALLOCATED	75.9
MID-CAP	23.8

Stocks belong to which Index?

Others
RUSSELL 2000

Index	%
Others	76.2
RUSSELL 2000	23.8

Top 5 Winners (%)		%

Top 5 Winners ($)		$

Top 5 Losers (%)		%
SNOW	snowflake inc	-12.5 %
MQ	marqeta inc	-7.3 %

Top 5 Losers ($)		$
MQ	marqeta inc	-1.4 M
SNOW	snowflake inc	-0.1 M

INDUSTRY VENTURES, L.L.C. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of INDUSTRY VENTURES, L.L.C.

$43.21MTotal Value

9.00Positions

25 Oct, 2024Last Reported

Current holdings of Current Stock Holdings of INDUSTRY VENTURES, L.L.C., last reported on 25 Oct, 2024. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AFRM Affirm Hldgs Inc Affirm Hldgs IncAFRM INDUSTRY VENTURES, L.L.C.'s holding in Affirm Hldgs Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

BRZE Braze Inc Braze IncBRZE INDUSTRY VENTURES, L.L.C.'s holding in Braze Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

COMP Compass Inc Compass IncCOMP INDUSTRY VENTURES, L.L.C.'s holding in Compass Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

GTLB Gitlab Inc Gitlab IncGTLB INDUSTRY VENTURES, L.L.C.'s holding in Gitlab Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

MQ Marqeta Inc Marqeta IncMQ INDUSTRY VENTURES, L.L.C.'s holding in Marqeta Inc over time	23.76%	2,087,240	$10.27M 23.76%	decreased 39.15 percentreduced

SNOW Snowflake Inc Snowflake IncSNOW INDUSTRY VENTURES, L.L.C.'s holding in Snowflake Inc over time	0.38%	1,438	$165.2K 0.38%	decreased 67.38 percentreduced

UDMY Udemy Inc Udemy IncUDMY INDUSTRY VENTURES, L.L.C.'s holding in Udemy Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

Com Maplebear Inc Maplebear Inc INDUSTRY VENTURES, L.L.C.'s holding in Maplebear Inc over time	75.65%	802,443	$32.69M 75.65%	decreased 18.16 percentreduced

Ord Shs Notable Labs Ltd Notable Labs Ltd INDUSTRY VENTURES, L.L.C.'s holding in Notable Labs Ltd over time	0.2%	204,424	$87.9K 0.2%	unchanged 0 percentunchanged