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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
-8.29%
1 Year Est. Return
-35.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$36.2M
AUM Growth
-$3.27M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVDX
1
DELISTED
AvidXchange
AVDX
$36.2M 100%
3,000,000
– –

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Foundry Group Next's Q2 2024 Portfolio in Review

As of Q2 2024, Foundry Group Next held 1 position worth $36.2M, down 8.3% from $39.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 0%. Foundry Group Next opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 100% of assets, unchanged from a quarter earlier.

  • Foundry Group Next's ten largest holdings make up 100% of its $36.2M portfolio in Q2 2024.
  • Foundry Group Next opened 0 new positions and closed 0 in Q2 2024.
  • Foundry Group Next's portfolio value fell 8.3% quarter-over-quarter to $36.2M.

Based on Foundry Group Next's 13F filing for Q2 2024, filed 13 Aug 2024.