FG
Foundry Group Portfolio holdings
AUM
$209M
This Quarter Return
-19.8%
1 Year Return
-47.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(-22%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Xometry
XMTR
$2.51B
| $111M | 50.37% |
3,276,551
| – | – |
|
|
ROVR
2
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $76.2M | 34.53% |
20,268,687
| – | – |
|
3
AvidXchange
AVDX
$2.06B
| $30.9M | 14% |
5,032,964
| – | – |
|
4
Oblong
OBLG
$6.79M
| $2.43M | 1.1% |
7,839,509
| – | – |
|