FGN
Foundry Group Next Portfolio holdings
AUM
$21.1M
This Quarter Return
+21.79%
1 Year Return
-35.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(+12%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-8.2%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
AvidXchange
AVDX
|
$10.7M |
| 2 |
Xometry
XMTR
|
$4.83M |
Sector Composition
| 1 | Consumer Discretionary | 52.47% |
| 2 | Industrials | 25.25% |
| 3 | Technology | 22.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ROVR
1
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $99.5M | 52.47% |
20,268,687
| – | – |
|
|
2
AvidXchange
AVDX
$2.06B
| $41.5M | 21.89% |
4,000,000
-1,032,964
| -21% | -$10.7M |
|
|
3
Xometry
XMTR
$2.59B
| $31M | 16.34% |
1,463,539
-228,169
| -13% | -$4.83M |
|
|
MKUL
4
DELISTED
Molekule Group, Inc. Common Stock
MKUL
| $16.9M | 8.91% |
7,217,710
| – | – |
|
5
Oblong
OBLG
$6.79M
| $737K | 0.39% |
522,635
| – | – |
|