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FGN

Foundry Group Next Portfolio holdings

AUM $21.1M
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
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

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
AVDX
1
DELISTED
AvidXchange
AVDX
$21.1M 100%
2,486,791
– –

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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.