FG
Foundry Group Portfolio holdings
AUM
$209M
This Quarter Return
-23.84%
1 Year Return
-47.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$449M
AUM Growth
–
Cap. Flow
+$449M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
4
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ROVR
Rover Group, Inc. Class A Common Stock
ROVR
|
$198M |
| 2 |
Xometry
XMTR
|
$168M |
| 3 |
AvidXchange
AVDX
|
$75.8M |
| 4 |
Oblong
OBLG
|
$8.08M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 43.97% |
| 2 | Industrials | 37.36% |
| 3 | Technology | 18.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ROVR
1
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $198M | 43.97% |
+20,268,687
| New | +$198M |
|
|
2
Xometry
XMTR
$2.59B
| $168M | 37.36% |
+3,276,551
| New | +$168M |
|
|
3
AvidXchange
AVDX
$2.06B
| $75.8M | 16.87% |
+5,032,964
| New | +$75.8M |
|
|
4
Oblong
OBLG
$6.79M
| $8.08M | 1.8% |
+7,839,509
| New | +$8.08M |
|