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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
+21.79%
1 Year Est. Return
-35.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$20.2M
Cap. Flow
-$13.3M
Cap. Flow %
-7%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AVDX
AvidXchange
AVDX
+$9.29M
2
XMTR icon
Xometry
XMTR
+$3.99M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 52.47%
2 Industrials 25.25%
3 Technology 21.89%
4 Financials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROVR
1
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$99.5M 52.47%
20,268,687
– –
AVDX
2
DELISTED
AvidXchange
AVDX
$41.5M 21.89%
4,000,000
-1,032,964
-21% -$9.29M
XMTR icon
3
Xometry
XMTR
$4.58B
$31M 16.34%
1,463,539
-228,169
-13% -$3.99M
MKUL
4
DELISTED
Molekule Group, Inc. Common Stock
MKUL
$16.9M 8.91%
7,217,710
– –
TWAV
5
TaoWeave Inc
TWAV
$4.18M
$737K 0.39%
13,066
– –

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CJL
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GDCML
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TC
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OWP
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MECA
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SC
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Foundry Group Next's Q2 2023 Portfolio in Review

As of Q2 2023, Foundry Group Next held 5 positions worth $190M, up 12% from $169M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Foundry Group Next withdrew a net $13.3M in Q2 2023, reducing 2 holdings. Its largest reduction was AvidXchange, cutting an estimated $9.29M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 52% of assets, down from 54% a quarter earlier, followed by Industrials and Technology.

  • Foundry Group Next's biggest Q2 2023 reduction was AvidXchange, cutting an estimated $9.29M.
  • Foundry Group Next's ten largest holdings make up 100% of its $190M portfolio in Q2 2023.
  • Foundry Group Next opened 0 new positions and closed 0 in Q2 2023.
  • Foundry Group Next's portfolio value rose 12% quarter-over-quarter to $190M.

Based on Foundry Group Next's 13F filing for Q2 2023, filed 14 Aug 2023.