FGN
Foundry Group Next Portfolio holdings
AUM
$21.1M
This Quarter Return
+69.39%
1 Year Return
-35.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(+41%)
Cap. Flow
-$49.4M
Cap. Flow
% of AUM
-20.34%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
2
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
ROVR
Rover Group, Inc. Class A Common Stock
ROVR
|
$29.4M |
| 2 |
Xometry
XMTR
|
$20M |
| 3 |
Oblong
OBLG
|
$48.7K |
Sector Composition
| 1 | Consumer Discretionary | 78.74% |
| 2 | Technology | 15.31% |
| 3 | Industrials | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ROVR
1
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $191M | 78.74% |
17,568,687
-2,700,000
| -13% | -$29.4M |
|
2
AvidXchange
AVDX
$2.06B
| $37.2M | 15.31% |
3,000,000
| – | – |
|
|
3
Xometry
XMTR
$2.59B
| $14.4M | 5.92% |
400,000
-555,602
| -58% | -$20M |
|
|
MKUL
4
DELISTED
Molekule Group, Inc. Common Stock
MKUL
| $72.2K | 0.03% |
7,217,710
| – | – |
|
|
5
Oblong
OBLG
$6.79M
| – | – |
-115,859
| Closed | -$48.7K |
|