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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
+16.33%
1 Year Est. Return
-35.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$17M
Cap. Flow
-$20.5M
Cap. Flow %
-11.85%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
3
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AVDX
AvidXchange
AVDX
+$10.5M
2
XMTR icon
Xometry
XMTR
+$9.61M
3
TWAV
TaoWeave Inc
TWAV
+$376K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 73.49%
2 Technology 16.47%
3 Industrials 10%
4 Financials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROVR
1
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$127M 73.49%
20,268,687
– –
AVDX
2
DELISTED
AvidXchange
AVDX
$28.4M 16.47%
3,000,000
-1,000,000
-25% -$10.5M
XMTR icon
3
Xometry
XMTR
$4.58B
$16.2M 9.4%
955,602
-507,937
-35% -$9.61M
MKUL
4
DELISTED
Molekule Group, Inc. Common Stock
MKUL
$1.05M 0.61%
7,217,710
– –
TWAV
5
TaoWeave Inc
TWAV
$4.18M
$48.7K 0.03%
2,896
-10,170
-78% -$376K

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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
Spinnaker Capital Boston, Massachusetts $1.08M AUM 45.28% 1-Year Est. Return

Foundry Group Next's Q3 2023 Portfolio in Review

As of Q3 2023, Foundry Group Next held 5 positions worth $173M, down 9% from $190M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Foundry Group Next withdrew a net $20.5M in Q3 2023, reducing 3 holdings. Its largest reduction was AvidXchange, cutting an estimated $10.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 73% of assets, up from 52% a quarter earlier, followed by Technology and Industrials.

  • Foundry Group Next's biggest Q3 2023 reduction was AvidXchange, cutting an estimated $10.5M.
  • Foundry Group Next's ten largest holdings make up 100% of its $173M portfolio in Q3 2023.
  • Foundry Group Next opened 0 new positions and closed 0 in Q3 2023.
  • Foundry Group Next's portfolio value fell 9% quarter-over-quarter to $173M.

Based on Foundry Group Next's 13F filing for Q3 2023, filed 14 Nov 2023.