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IV

Industry Ventures Portfolio holdings

AUM $43.2M
1-Year Est. Return 36.57%
This Fund
S&P 500
This Quarter Est. Return
+17.69%
1 Year Est. Return
+36.57%
3 Year Est. Return
-37.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$43.2M
AUM Growth
-$21.7M
Cap. Flow
-$27.5M
Cap. Flow %
-63.65%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
3
Closed
5

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BRZE icon
Braze
BRZE
+$7.33M
2
MQ icon
Marqeta
MQ
+$7.02M
3
CART icon
Maplebear
CART
+$6.25M
4
UDMY
Udemy
UDMY
+$3.45M
5
GTLB icon
GitLab
GTLB
+$1.3M

Sector Composition

Rank Sector Weight
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
$9.92B
$32.7M 75.65%
802,443
-178,015
-18% -$6.25M
MQ icon
2
Marqeta
MQ
$1.8B
$10.3M 23.76%
521,809
-335,757
-39% -$7.02M
SNOW icon
3
Snowflake
SNOW
$92.9B
$165K 0.38%
1,438
-2,970
-67% -$365K
NTBL
4
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$87.9K 0.2%
204,424
– –
AFRM icon
5
Affirm
AFRM
$23.5B
– –
-24,205
Closed -$731K
BRZE icon
6
Braze
BRZE
$2.45B
– –
-188,773
Closed -$7.33M
COMP icon
7
Compass
COMP
$8.27B
– –
-291,714
Closed -$1.05M
GTLB icon
8
GitLab
GTLB
$5.28B
– –
-26,215
Closed -$1.3M
UDMY
9
DELISTED
Udemy
UDMY
– –
-400,000
Closed -$3.45M

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GF
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NV
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EPWM
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GF
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SCMC
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BCP
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Industry Ventures's Q3 2024 Portfolio in Review

As of Q3 2024, Industry Ventures held 9 positions worth $43.2M, down 33% from $64.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Industry Ventures withdrew a net $27.5M in Q3 2024, closing 5 positions and reducing 3 holdings. Its most notable exit was Braze, an estimated $7.33M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 76% of assets, up from 49% a quarter earlier, followed by Technology and Healthcare.

  • Industry Ventures's biggest Q3 2024 reduction was Marqeta, cutting an estimated $7.02M.
  • Industry Ventures fully exited Braze in Q3 2024, selling an estimated $7.33M.
  • Industry Ventures's ten largest holdings make up 100% of its $43.2M portfolio in Q3 2024.
  • Industry Ventures opened 0 new positions and closed 5 in Q3 2024.
  • Industry Ventures's portfolio value fell 33% quarter-over-quarter to $43.2M.

Based on Industry Ventures's 13F filing for Q3 2024, filed 25 Oct 2024.