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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
-32.75%
1 Year Est. Return
-35.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$20.2M
AUM Growth
-$16M
Cap. Flow
-$4.83M
Cap. Flow %
-23.96%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AVDX
AvidXchange
AVDX
+$4.83M

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
$20.2M 100%
2,486,791
-513,209
-17% -$4.83M

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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
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Foundry Group Next's Q3 2024 Portfolio in Review

As of Q3 2024, Foundry Group Next held 1 position worth $20.2M, down 44% from $36.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Foundry Group Next withdrew a net $4.83M in Q3 2024, reducing 1 holding. Its largest reduction was AvidXchange, cutting an estimated $4.83M.

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

  • Foundry Group Next's biggest Q3 2024 reduction was AvidXchange, cutting an estimated $4.83M.
  • Foundry Group Next's ten largest holdings make up 100% of its $20.2M portfolio in Q3 2024.
  • Foundry Group Next opened 0 new positions and closed 0 in Q3 2024.
  • Foundry Group Next's portfolio value fell 44% quarter-over-quarter to $20.2M.

Based on Foundry Group Next's 13F filing for Q3 2024, filed 12 Nov 2024.