FG
Foundry Group Portfolio holdings
AUM
$209M
This Quarter Return
+35.13%
1 Year Return
-47.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(-5.3%)
Cap. Flow
-$88.4M
Cap. Flow
% of AUM
-42.29%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Xometry
XMTR
|
$88.4M |
Sector Composition
| 1 | Industrials | 46.76% |
| 2 | Consumer Discretionary | 32.4% |
| 3 | Technology | 20.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Xometry
XMTR
$2.58B
| $97.7M | 46.76% |
1,720,555
-1,555,996
| -47% | -$88.4M |
|
|
ROVR
2
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $67.7M | 32.4% |
20,268,687
| – | – |
|
3
AvidXchange
AVDX
$2.06B
| $42.4M | 20.28% |
5,032,964
| – | – |
|
4
Oblong
OBLG
$6.67M
| $1.17M | 0.56% |
7,839,509
| – | – |
|