Foundry Group’s Rover Group, Inc. Class A Common Stock ROVR Stock Holding History

Foundry Group’s Portfolio ROVR Stock Details ROVR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$67.7M	Hold	20,268,687	–	–	32.4%	2
2022 Q2	$76.2M	Hold	20,268,687	–	–	34.53%	2
2022 Q1	$117M	Hold	20,268,687	–	–	41.32%	2
2021 Q4	$198M	Buy	+20,268,687	New	+$234M	43.97%	1

Other funds holding ROVR

MVG

Madrona Venture Group Seattle, Washington $22.1M AUM 86.9% 1-Year Est. Return

TWCM

True Wind Capital Management San Francisco, California $226M AUM 2.79% 1-Year Est. Return

MMX

MV Management XI Menlo Park, California $60.1M AUM 58.45% 1-Year Est. Return

PCM

Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return

TCMV

Technology Crossover Management VIII Menlo Park, California $298M AUM 33.47% 1-Year Est. Return

BBCM

Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

OAC

OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Foundation Capital Palo Alto, California $55.5M AUM 83.75% 1-Year Est. Return

Foundry Group's ROVR Position: Q3 2022 in Review

Foundry Group held its Rover Group, Inc. Class A Common Stock (ROVR) position steady in Q3 2022 at 20,268,687 shares worth $67.7M. The position accounts for 32.4% of the portfolio, ranked #2.

Foundry Group first reported a position in ROVR in Q4 2021 and has held it in 4 quarters since. The position peaked at $198M in Q4 2021. 98 funds tracked by Wall St. Rank hold ROVR as of Q3 2022.

Foundry Group held 20,268,687 shares of Rover Group, Inc. Class A Common Stock worth $67.7M as of Q3 2022.
Foundry Group left its Rover Group, Inc. Class A Common Stock share count unchanged in Q3 2022.
Rover Group, Inc. Class A Common Stock made up 32.4% of Foundry Group's portfolio in Q3 2022, its #2 holding.
Foundry Group first reported a position in Rover Group, Inc. Class A Common Stock in Q4 2021 and has held it in 4 quarters since.
Foundry Group's Rover Group, Inc. Class A Common Stock position peaked at $198M in Q4 2021.
98 funds tracked by Wall St. Rank held Rover Group, Inc. Class A Common Stock as of Q3 2022.

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