We are live on ! Find out more
FGN

Foundry Group Next Portfolio holdings

AUM $21.1M
1-Year Est. Return 35.51%
This Fund
S&P 500
This Quarter Est. Return
-3.64%
1 Year Est. Return
-35.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
-$23.6M
Cap. Flow
+$18.7M
Cap. Flow %
11.01%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MKUL
Molekule Group, Inc. Common Stock
MKUL
+$18.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 54.18%
2 Technology 23.17%
3 Industrials 22.14%
4 Financials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROVR
1
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$91.8M 54.18%
20,268,687
– –
AVDX
2
DELISTED
AvidXchange
AVDX
$39.3M 23.17%
5,032,964
– –
XMTR icon
3
Xometry
XMTR
$4.58B
$25.3M 14.95%
1,691,708
– –
MKUL
4
DELISTED
Molekule Group, Inc. Common Stock
MKUL
$12.2M 7.2%
+7,217,710
New +$18.7M
TWAV
5
TaoWeave Inc
TWAV
$4.18M
$857K 0.51%
13,066
– –

Similar funds

SFAM
Springhill Fund Asset Management Hong Kong $20.9M AUM
NTIMCH
New Thinking Investment Management Company (HK) Hong Kong $20.4M AUM 4.24% 1-Year Est. Return
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 Q1 2023 Portfolio in Review

As of Q1 2023, Foundry Group Next held 5 positions worth $169M, down 12% from $193M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Foundry Group Next deployed $18.7M of net new capital in Q1 2023, opening 1 new position. Its largest new stake was Molekule Group, Inc. Common Stock: 7,217,710 shares worth $12.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 54% of assets, up from 39% a quarter earlier, followed by Technology and Industrials.

  • Foundry Group Next's largest Q1 2023 buy was Molekule Group, Inc. Common Stock: 7,217,710 shares worth $12.2M.
  • Foundry Group Next's ten largest holdings make up 100% of its $169M portfolio in Q1 2023.
  • Foundry Group Next opened 1 new position and closed 0 in Q1 2023.
  • Foundry Group Next's portfolio value fell 12% quarter-over-quarter to $169M.

Based on Foundry Group Next's 13F filing for Q1 2023, filed 15 May 2023.