IV
Industry Ventures Portfolio holdings
AUM
$43.2M
This Quarter Return
-24.76%
1 Year Return
+36.57%
3 Year Return
-38.1%
5 Year Return
–
10 Year Return
–
AUM
$231M
AUM Growth
–
Cap. Flow
+$231M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
10
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Marqeta
MQ
|
$167M |
| 2 |
Braze
BRZE
|
$18.4M |
| 3 |
Udemy
UDMY
|
$16.9M |
| 4 |
Oscar Health
OSCR
|
$16.5M |
| 5 |
UiPath
PATH
|
$6.48M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 83.33% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Marqeta
MQ
$2.77B
| $167M | 72.26% |
+9,729,148
| New | +$167M |
|
|
2
Braze
BRZE
$2.86B
| $18.4M | 7.97% |
+238,750
| New | +$18.4M |
|
|
3
Udemy
UDMY
$1.02B
| $16.9M | 7.33% |
+867,346
| New | +$16.9M |
|
|
4
Oscar Health
OSCR
$4.25B
| $16.5M | 7.16% |
+2,107,112
| New | +$16.5M |
|
|
5
UiPath
PATH
$5.83B
| $6.48M | 2.8% |
+150,255
| New | +$6.48M |
|
6
Planet Labs
PL
$2.02B
| $2.17M | 0.94% |
+353,288
| New | +$2.17M |
|
7
Spire Global
SPIR
$284M
| $1.96M | 0.85% |
+580,431
| New | +$1.96M |
|
|
NXDR
8
Nextdoor Holdings
NXDR
$778M
| $887K | 0.38% |
+112,447
| New | +$887K |
|
9
Oblong
OBLG
$6.79M
| $689K | 0.3% |
+669,058
| New | +$689K |
|
10
Natera
NTRA
$23.2B
| $30K | 0.01% |
+325
| New | +$30K |
|