We are live on ! Find out more
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
-19.8%
1 Year Est. Return
-47.6%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
-$62.3M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
0.5 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.5 years

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 50.37%
2 Consumer Discretionary 34.53%
3 Technology 14%
4 Financials 1.1%
5 Miscellaneous 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XMTR icon
1
Xometry
XMTR
$5.11B
$111M 50.37%
3,276,551
– –
2021 Q4
2 quarters
ROVR icon
2
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$76.2M 34.53%
20,268,687
– –
2021 Q4
2 quarters
AVDX icon
3
DELISTED
AvidXchange
AVDX
$30.9M 14%
5,032,964
– –
2021 Q4
2 quarters
TWAV icon
4
TaoWeave Inc
TWAV
$5.62M
$2.43M 1.1%
13,066
– –
2021 Q4
2 quarters

Similar funds

UBP Investment Advisors
UBP Investment Advisors Geneva, Switzerland $194M AUM 12.96% 1-Year Est. Return
GCM
Gabalex Capital Management New York $181M AUM 9.55% 1-Year Est. Return
Third Security
Third Security Radford, Virginia $241M AUM 45.43% 1-Year Est. Return
HM Capital Management
HM Capital Management Clayton, Missouri $167M AUM 9.14% 1-Year Est. Return
KRC
Kehrs Ridge Capital Holmdel, New Jersey $260M AUM 0.46% 1-Year Est. Return
A
Apoletto Road Town, Tortola, British Virgin Islands $260M AUM 31.4% 1-Year Est. Return
SC
Siena Capital Cincinnati, Ohio $153M AUM 9% 1-Year Est. Return
MVM Partners (UK)
MVM Partners (UK) London, United Kingdom $149M AUM 6.81% 1-Year Est. Return

Foundry Group's Q2 2022 Portfolio in Review

As of Q2 2022, Foundry Group held 4 positions worth $221M, down 22% from $283M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 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 50% of assets, up from 43% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Foundry Group's ten largest holdings make up 100% of its $221M portfolio in Q2 2022.
  • Foundry Group opened 0 new positions and closed 0 in Q2 2022.
  • Foundry Group's portfolio value fell 22% quarter-over-quarter to $221M.

Based on Foundry Group's 13F filing for Q2 2022, filed 28 Jul 2022.