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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
-36.23%
1 Year Est. Return
-47.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$283M
AUM Growth
-$166M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
0.3 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.3 years

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 42.55%
2 Consumer Discretionary 41.32%
3 Technology 14.32%
4 Financials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XMTR icon
1
Xometry
XMTR
$6.63B
$120M 42.55%
3,276,551
– –
2021 Q4
1 quarter
ROVR icon
2
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$117M 41.32%
20,268,687
– –
2021 Q4
1 quarter
AVDX icon
3
DELISTED
AvidXchange
AVDX
$40.5M 14.32%
5,032,964
– –
2021 Q4
1 quarter
TWAV icon
4
TaoWeave Inc
TWAV
$5.04M
$5.14M 1.82%
13,066
– –
2021 Q4
1 quarter

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Foundry Group's Q1 2022 Portfolio in Review

As of Q1 2022, Foundry Group held 4 positions worth $283M, down 37% from $449M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 0%. Foundry Group opened no new positions and made no exits, leaving the 4-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 43% of assets, up from 37% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Foundry Group's ten largest holdings make up 100% of its $283M portfolio in Q1 2022.
  • Foundry Group opened 0 new positions and closed 0 in Q1 2022.
  • Foundry Group's portfolio value fell 37% quarter-over-quarter to $283M.

Based on Foundry Group's 13F filing for Q1 2022, filed 16 May 2022.