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Foundry Group

Foundry Group Portfolio holdings

AUM $209M Turnover 0%
1-Year Est. Return 47.6%
This Fund
S&P 500
This Quarter Est. Return
-24.18%
1 Year Est. Return
-47.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$449M
AUM Growth
–
Cap. Flow
+$520M
Cap. Flow %
115.73%
Top 10 Hldgs %
100%
Holding
4
New
4
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
ROVR icon
Rover Group, Inc. Class A Common Stock
ROVR
+$234M
2
XMTR icon
Xometry
XMTR
+$169M
3
AVDX icon
AvidXchange
AVDX
+$105M
4
TWAV icon
TaoWeave Inc
TWAV
+$12.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 43.97%
2 Industrials 37.36%
3 Technology 16.87%
4 Financials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ROVR icon
1
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$198M 43.97%
+20,268,687
New +$234M
2021 Q4
0 quarters
XMTR icon
2
Xometry
XMTR
$7.06B
$168M 37.36%
+3,276,551
New +$169M
2021 Q4
0 quarters
AVDX icon
3
DELISTED
AvidXchange
AVDX
$75.8M 16.87%
+5,032,964
New +$105M
2021 Q4
0 quarters
TWAV icon
4
TaoWeave Inc
TWAV
$4.73M
$8.08M 1.8%
+13,066
New +$12.3M
2021 Q4
0 quarters

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Foundry Group's Q4 2021 Portfolio in Review

As of Q4 2021, Foundry Group held 4 positions worth $449M. Its ten largest holdings account for 100% of the portfolio.

Foundry Group deployed $520M of net new capital in Q4 2021, opening 4 new positions. Its largest new stake was Rover Group, Inc. Class A Common Stock: 20,268,687 shares worth $198M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 44% of assets, followed by Industrials and Technology.

  • Foundry Group's largest Q4 2021 buy was Rover Group, Inc. Class A Common Stock: 20,268,687 shares worth $198M.
  • Foundry Group's ten largest holdings make up 100% of its $449M portfolio in Q4 2021.
  • Foundry Group opened 4 new positions and closed 0 in Q4 2021.

Based on Foundry Group's 13F filing for Q4 2021, filed 14 Feb 2022.