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FG

Foundry Group Portfolio holdings

AUM $209M Turnover 0%
1-Year Est. Return 47.6%
This Fund
S&P 500
This Quarter Est. Return
+35.13%
1 Year Est. Return
-47.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
-$11.8M
Cap. Flow
-$72.7M
Cap. Flow %
-34.79%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
–
Avg Time Held
0.8 years
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
0.8 years

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
XMTR icon
Xometry
XMTR
+$72.7M

Sector Composition

Rank Sector Weight
1 Industrials 46.76%
2 Consumer Discretionary 32.4%
3 Technology 20.28%
4 Financials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XMTR icon
1
Xometry
XMTR
$5.37B
$97.7M 46.76%
1,720,555
-1,555,996
-47% -$72.7M
2021 Q4
3 quarters
ROVR icon
2
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$67.7M 32.4%
20,268,687
– –
2021 Q4
3 quarters
AVDX icon
3
DELISTED
AvidXchange
AVDX
$42.4M 20.28%
5,032,964
– –
2021 Q4
3 quarters
TWAV icon
4
TaoWeave Inc
TWAV
$5.7M
$1.17M 0.56%
13,066
– –
2021 Q4
3 quarters

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Foundry Group's Q3 2022 Portfolio in Review

As of Q3 2022, Foundry Group held 4 positions worth $209M, down 5.3% from $221M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Foundry Group withdrew a net $72.7M in Q3 2022, reducing 1 holding. Its largest reduction was Xometry, cutting an estimated $72.7M.

By sector, the portfolio is most concentrated in Industrials at 47% of assets, down from 50% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Foundry Group's biggest Q3 2022 reduction was Xometry, cutting an estimated $72.7M.
  • Foundry Group's ten largest holdings make up 100% of its $209M portfolio in Q3 2022.
  • Foundry Group opened 0 new positions and closed 0 in Q3 2022.
  • Foundry Group's portfolio value fell 5.3% quarter-over-quarter to $209M.

Based on Foundry Group's 13F filing for Q3 2022, filed 14 Nov 2022.