FG
Foundry Group Portfolio holdings
AUM
$209M
This Quarter Return
-50.41%
1 Year Return
-47.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$50.1M
AUM Growth
–
Cap. Flow
+$50.1M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
$49.8M |
| 2 |
Magnite
MGNI
|
$328K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FIT
1
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $49.8M | 99.35% |
+6,800,120
| New | +$49.8M |
|
|
2
Magnite
MGNI
$3.64B
| $328K | 0.65% |
+51,975
| New | +$328K |
|