IV

Industry Ventures Portfolio holdings

AUM $43.2M
1-Year Est. Return 36.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$43.2M
AUM Growth
-$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$7.33M
2
+$7.02M
3
+$6.25M
4
UDMY icon
Udemy
UDMY
+$3.45M
5
GTLB icon
GitLab
GTLB
+$1.3M

Sector Composition

1 Consumer Discretionary 75.65%
2 Technology 24.15%
3 Healthcare 0.2%
4 Consumer Staples 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CART icon
1
Maplebear
CART
$10.1B
$32.7M 75.65%
802,443
-178,015
MQ icon
2
Marqeta
MQ
$1.82B
$10.3M 23.76%
2,087,237
-1,343,027
SNOW icon
3
Snowflake
SNOW
$50.6B
$165K 0.38%
1,438
-2,970
NTBL
4
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$87.9K 0.2%
204,424
GTLB icon
5
GitLab
GTLB
$3.51B
– –
-26,215
AFRM icon
6
Affirm
AFRM
$21B
– –
-24,205
BRZE icon
7
Braze
BRZE
$2.55B
– –
-188,773
COMP icon
8
Compass
COMP
$5.81B
– –
-291,714
UDMY icon
9
Udemy
UDMY
$690M
– –
-400,000