FG
AVDX

Foundry Group’s AvidXchange AVDX Stock Holding History

Foundry Group’s Portfolio AVDX Stock Details AVDX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$42.4M Hold
5,032,964
– – 20.28% 3
2022
Q2 		$30.9M Hold
5,032,964
– – 14% 3
2022
Q1 		$40.5M Hold
5,032,964
– – 14.32% 3
2021
Q4 		$75.8M Buy
+5,032,964
New +$105M 16.87% 3

Other funds holding AVDX

BCVI
Bain Capital Venture Investors Boston, Massachusetts $175M AUM 21.91% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
BFO
Biltmore Family Office Charlotte, North Carolina $716M AUM 21.09% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
HP
Harbourvest Partners Boston, Massachusetts $101M AUM 38.13% 1-Year Est. Return

Foundry Group's AVDX Position: Q3 2022 in Review

Foundry Group held its AvidXchange (AVDX) position steady in Q3 2022 at 5,032,964 shares worth $42.4M. The position accounts for 20.28% of the portfolio, ranked #3.

Foundry Group first reported a position in AVDX in Q4 2021 and has held it in 4 quarters since. The position peaked at $75.8M in Q4 2021. 123 funds tracked by Wall St. Rank hold AVDX as of Q3 2022.

  • Foundry Group held 5,032,964 shares of AvidXchange worth $42.4M as of Q3 2022.
  • Foundry Group left its AvidXchange share count unchanged in Q3 2022.
  • AvidXchange made up 20.28% of Foundry Group's portfolio in Q3 2022, its #3 holding.
  • Foundry Group first reported a position in AvidXchange in Q4 2021 and has held it in 4 quarters since.
  • Foundry Group's AvidXchange position peaked at $75.8M in Q4 2021.
  • 123 funds tracked by Wall St. Rank held AvidXchange as of Q3 2022.

Based on Foundry Group's 13F filing for Q3 2022, filed 14 Nov 2022.