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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
-5.3%
1 Year Est. Return
-35.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
–
Cap. Flow
+$211M
Cap. Flow %
109.42%
Top 10 Hldgs %
100%
Holding
4
New
4
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ROVR
Rover Group, Inc. Class A Common Stock
ROVR
+$86.9M
2
XMTR icon
Xometry
XMTR
+$79M
3
AVDX
AvidXchange
AVDX
+$43.7M
4
TWAV
TaoWeave Inc
TWAV
+$1.65M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 38.53%
2 Industrials 28.24%
3 Technology 25.91%
4 Financials 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROVR
1
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$74.4M 38.53%
+20,268,687
New +$86.9M
XMTR icon
2
Xometry
XMTR
$4.58B
$54.5M 28.24%
+1,691,708
New +$79M
AVDX
3
DELISTED
AvidXchange
AVDX
$50M 25.91%
+5,032,964
New +$43.7M
TWAV
4
TaoWeave Inc
TWAV
$4.18M
$14.1M 7.31%
+13,066
New +$1.65M

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NTIMCH
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CJL
Cyrus J. Lawrence New York $26.4M AUM 16.63% 1-Year Est. Return
GDCML
Galaxy Digital Capital Management LP New York $13.5M AUM
TC
Tarsadia Capital New York $5.64M AUM 15.7% 1-Year Est. Return
OWP
Old Well Partners Charlotte, North Carolina $4.55M AUM 27.75% 1-Year Est. Return
MECA
Miller Equity Capital Advisors Irving, Texas $1.45M AUM 7.67% 1-Year Est. Return
SC
Spinnaker Capital Boston, Massachusetts $1.08M AUM 45.28% 1-Year Est. Return

Foundry Group Next's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Foundry Group Next, which disclosed 4 positions worth $193M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Rover Group, Inc. Class A Common Stock: 20,268,687 shares worth $74.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 39% of assets, followed by Industrials and Technology.

  • Foundry Group Next's largest Q4 2022 buy was Rover Group, Inc. Class A Common Stock: 20,268,687 shares worth $74.4M.
  • Foundry Group Next's ten largest holdings make up 100% of its $193M portfolio in Q4 2022.
  • Foundry Group Next disclosed 4 positions in Q4 2022, its first 13F filing on record.

Based on Foundry Group Next's 13F filing for Q4 2022, filed 14 Feb 2023.