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FG

Foundry Group Portfolio holdings

AUM $209M
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
–

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
XMTR icon
1
Xometry
XMTR
$5.79B
$120M 42.55%
3,276,551
– –
ROVR
2
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$117M 41.32%
20,268,687
– –
AVDX
3
DELISTED
AvidXchange
AVDX
$40.5M 14.32%
5,032,964
– –
TWAV
4
TaoWeave Inc
TWAV
$4.22M
$5.14M 1.82%
13,066
– –

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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.