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Foundry Group Next Portfolio holdings
AUM
$21.1M
Turnover
0%
1-Year Est. Return
35.51%
This Fund
S&P 500
This Quarter Est. Return
-17.99%
1 Year Est. Return
-35.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21.1M
AUM Growth
-$4.63M
(-18%)
Cap. Flow
$0
Cap. Flow % of AUM
Cap. Flow %
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
2.3
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
2.3
years
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
DELISTED
AvidXchange
AVDX
| $21.1M | 100% |
2,486,791
| – | – |
2022 Q4
9 quarters
|
|
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SFAM
Foundry Group Next's Q1 2025 Portfolio in Review
As of Q1 2025, Foundry Group Next held 1 position worth $21.1M, down 18% from $25.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trading was light in Q1 2025: portfolio turnover was 0%. Foundry Group Next opened no new positions and made no exits, leaving the 1-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 100% of assets, unchanged from a quarter earlier.
- Foundry Group Next's ten largest holdings make up 100% of its $21.1M portfolio in Q1 2025.
- Foundry Group Next opened 0 new positions and closed 0 in Q1 2025.
- Foundry Group Next's portfolio value fell 18% quarter-over-quarter to $21.1M.
Based on Foundry Group Next's 13F filing for Q1 2025, filed 9 May 2025.