FGN
Foundry Group Next Portfolio holdings
AUM
$21.1M
This Quarter Return
-5.3%
1 Year Return
-35.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
–
Cap. Flow
+$193M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
4
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ROVR
Rover Group, Inc. Class A Common Stock
ROVR
|
$74.4M |
| 2 |
Xometry
XMTR
|
$54.5M |
| 3 |
AvidXchange
AVDX
|
$50M |
| 4 |
Oblong
OBLG
|
$14.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 38.53% |
| 2 | Technology | 33.22% |
| 3 | Industrials | 28.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ROVR
1
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $74.4M | 38.53% |
+20,268,687
| New | +$74.4M |
|
|
2
Xometry
XMTR
$2.51B
| $54.5M | 28.24% |
+1,691,708
| New | +$54.5M |
|
|
3
AvidXchange
AVDX
$2.06B
| $50M | 25.91% |
+5,032,964
| New | +$50M |
|
|
4
Oblong
OBLG
$6.79M
| $14.1M | 7.31% |
+7,839,509
| New | +$14.1M |
|