FGN
Foundry Group Next Portfolio holdings
AUM
$21.1M
This Quarter Return
-3.64%
1 Year Return
-35.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(-12%)
Cap. Flow
+$198K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
MKUL
Molekule Group, Inc. Common Stock
MKUL
|
$12.2M |
Top Sells
| 1 |
Oblong
OBLG
|
$12M |
Sector Composition
| 1 | Consumer Discretionary | 54.18% |
| 2 | Technology | 23.67% |
| 3 | Industrials | 22.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ROVR
1
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $91.8M | 54.18% |
20,268,687
| – | – |
|
2
AvidXchange
AVDX
$2.06B
| $39.3M | 23.17% |
5,032,964
| – | – |
|
3
Xometry
XMTR
$2.59B
| $25.3M | 14.95% |
1,691,708
| – | – |
|
|
MKUL
4
DELISTED
Molekule Group, Inc. Common Stock
MKUL
| $12.2M | 7.2% |
+7,217,710
| New | +$12.2M |
|
|
5
Oblong
OBLG
$6.79M
| $857K | 0.51% |
522,635
-7,316,874
| -93% | -$12M |
|