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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
-25.32%
1 Year Est. Return
+36.57%
3 Year Est. Return
-37.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
–
Cap. Flow
+$298M
Cap. Flow %
128.95%
Top 10 Hldgs %
100%
Holding
10
New
10
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MQ icon
Marqeta
MQ
+$218M
2
OSCR icon
Oscar Health
OSCR
+$26.5M
3
UDMY
Udemy
UDMY
+$20.8M
4
BRZE icon
Braze
BRZE
+$17.3M
5
PATH icon
UiPath
PATH
+$7.41M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 83.03%
2 Consumer Staples 7.33%
3 Healthcare 7.17%
4 Industrials 1.79%
5 Communication Services 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MQ icon
1
Marqeta
MQ
$1.8B
$167M 72.26%
+2,432,287
New +$218M
BRZE icon
2
Braze
BRZE
$2.45B
$18.4M 7.97%
+238,750
New +$17.3M
UDMY
3
DELISTED
Udemy
UDMY
$16.9M 7.33%
+867,346
New +$20.8M
OSCR icon
4
Oscar Health
OSCR
$8.5B
$16.5M 7.16%
+2,107,112
New +$26.5M
PATH icon
5
UiPath
PATH
$5.62B
$6.48M 2.8%
+150,255
New +$7.41M
PL icon
6
Planet Labs
PL
$7.3B
$2.17M 0.94%
+353,288
New +$3.35M
SPIR icon
7
Spire Global
SPIR
$425M
$1.96M 0.85%
+72,554
New +$2.93M
NXDR
8
Nextdoor Holdings
NXDR
$835M
$887K 0.38%
+112,447
New +$1.16M
TWAV
9
TaoWeave Inc
TWAV
$4.32M
$689K 0.3%
+1,115
New +$1.05M
NTRA icon
10
Natera
NTRA
$37.5B
$30K 0.01%
+325
New +$33.7K

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GF
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NV
Northpond Ventures Bethesda, Maryland $43.7M AUM 27.27% 1-Year Est. Return
EPWM
Essex Private Wealth Management Topsfield, Massachusetts $42.5M AUM 29.61% 1-Year Est. Return
GF
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SCMC
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AS
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BCP
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Industry Ventures's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Industry Ventures, which disclosed 10 positions worth $231M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Marqeta: 2,432,287 shares worth $167M.

By sector, the portfolio is most concentrated in Technology at 83% of assets, followed by Consumer Staples and Healthcare.

  • Industry Ventures's largest Q4 2021 buy was Marqeta: 2,432,287 shares worth $167M.
  • Industry Ventures's ten largest holdings make up 100% of its $231M portfolio in Q4 2021.
  • Industry Ventures disclosed 10 positions in Q4 2021, its first 13F filing on record.

Based on Industry Ventures's 13F filing for Q4 2021, filed 15 Feb 2022.