FGN
Foundry Group Next Portfolio holdings
AUM
$21.1M
This Quarter Return
+16.33%
1 Year Return
-35.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(-9%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-10.59%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
3
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
AvidXchange
AVDX
|
$9.48M |
| 2 |
Xometry
XMTR
|
$8.62M |
| 3 |
Oblong
OBLG
|
$171K |
Sector Composition
| 1 | Consumer Discretionary | 73.49% |
| 2 | Technology | 16.5% |
| 3 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ROVR
1
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $127M | 73.49% |
20,268,687
| – | – |
|
|
2
AvidXchange
AVDX
$2.06B
| $28.4M | 16.47% |
3,000,000
-1,000,000
| -25% | -$9.48M |
|
|
3
Xometry
XMTR
$2.59B
| $16.2M | 9.4% |
955,602
-507,937
| -35% | -$8.62M |
|
|
MKUL
4
DELISTED
Molekule Group, Inc. Common Stock
MKUL
| $1.05M | 0.61% |
7,217,710
| – | – |
|
|
5
Oblong
OBLG
$6.79M
| $48.7K | 0.03% |
115,859
-406,776
| -78% | -$171K |
|