FGN
Foundry Group Next Portfolio holdings
AUM
$21.1M
This Quarter Return
-32.75%
1 Year Return
-35.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$20.2M
AUM Growth
+$20.2M
(-44%)
Cap. Flow
-$4.16M
Cap. Flow
% of AUM
-20.64%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
AvidXchange
AVDX
|
$4.16M |
Sector Composition
| 1 | Technology | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AvidXchange
AVDX
$2.06B
| $20.2M | 100% |
2,486,791
-513,209
| -17% | -$4.16M |
|