FG

Foundry Group Portfolio holdings

AUM $209M
1-Year Est. Return 47.37%
This Quarter Est. Return
1 Year Est. Return
-47.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$221M
AUM Growth
-$62.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Industrials 50.37%
2 Consumer Discretionary 34.53%
3 Technology 15.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
XMTR icon
1
Xometry
XMTR
$2.47B
$111M 50.37%
3,276,551
ROVR
2
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$76.2M 34.53%
20,268,687
AVDX
3
DELISTED
AvidXchange
AVDX
$30.9M 14%
5,032,964
OBLG icon
4
Oblong
OBLG
$6.82M
$2.43M 1.1%
13,066