FG
Foundry Group Portfolio holdings
AUM
$209M
1-Year Est. Return
47.37%
1 Year Est. Return
-47.37%
AUM
$209M
AUM Growth
-$11.8M
(-5.3%)
Holding
4
Top Buys
No buys this quarter
Sector Composition
| 1 | Industrials | 46.76% |
| 2 | Consumer Discretionary | 32.4% |
| 3 | Technology | 20.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Xometry
XMTR
$2.44B
| $97.7M | 46.76% |
1,720,555
-1,555,996
|
|
||
|
ROVR
2
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $67.7M | 32.4% |
20,268,687
|
|
||
|
AVDX
3
DELISTED
AvidXchange
AVDX
| $42.4M | 20.28% |
5,032,964
|
|
||
4
Oblong
OBLG
$6.82M
| $1.17M | 0.56% |
13,066
|
|