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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
-28.42%
1 Year Est. Return
+36.57%
3 Year Est. Return
-37.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$72M
Cap. Flow
+$1.45M
Cap. Flow %
0.91%
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
–
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$15.7M

Top Sells

Rank Stock Value
1
PATH icon
UiPath
PATH
+$6.48M
2
MQ icon
Marqeta
MQ
+$5.22M
3
PL icon
Planet Labs
PL
+$2.17M
4
TWAV
TaoWeave Inc
TWAV
+$373K
5
NTRA icon
Natera
NTRA
+$30K

Sector Composition

Rank Sector Weight
1 Technology 70.58%
2 Healthcare 13.2%
3 Consumer Discretionary 8.18%
4 Consumer Staples 6.79%
5 Industrials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MQ icon
1
Marqeta
MQ
$1.8B
$102M 64.36%
2,319,787
-112,500
-5% -$5.22M
OSCR icon
2
Oscar Health
OSCR
$8.5B
$21M 13.2%
2,107,112
– –
CPNG icon
3
Coupang
CPNG
$27.8B
$13M 8.18%
+736,057
New +$15.7M
UDMY
4
DELISTED
Udemy
UDMY
$10.8M 6.79%
867,346
– –
BRZE icon
5
Braze
BRZE
$2.45B
$9.9M 6.22%
238,750
– –
SPIR icon
6
Spire Global
SPIR
$425M
$1.22M 0.77%
72,554
– –
NXDR
7
Nextdoor Holdings
NXDR
$835M
$674K 0.42%
112,447
– –
TWAV
8
TaoWeave Inc
TWAV
$4.32M
$111K 0.07%
279
-836
-75% -$373K
NTRA icon
9
Natera
NTRA
$37.5B
– –
-325
Closed -$30K
PATH icon
10
UiPath
PATH
$5.62B
– –
-150,255
Closed -$6.48M
PL icon
11
Planet Labs
PL
$7.3B
– –
-353,288
Closed -$2.17M

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Industry Ventures's Q1 2022 Portfolio in Review

As of Q1 2022, Industry Ventures held 11 positions worth $159M, down 31% from $231M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Industry Ventures's Q1 2022 filing shows 1 new, 2 reduced and 3 closed positions. Its largest new stake was Coupang: 736,057 shares worth $13M. The largest sale was UiPath, an estimated $6.48M.

By sector, the portfolio is most concentrated in Technology at 71% of assets, down from 83% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Industry Ventures's largest Q1 2022 buy was Coupang: 736,057 shares worth $13M.
  • Industry Ventures's biggest Q1 2022 reduction was Marqeta, cutting an estimated $5.22M.
  • Industry Ventures fully exited UiPath in Q1 2022, selling an estimated $6.48M.
  • Industry Ventures's ten largest holdings make up 100% of its $159M portfolio in Q1 2022.
  • Industry Ventures opened 1 new position and closed 3 in Q1 2022.
  • Industry Ventures's portfolio value fell 31% quarter-over-quarter to $159M.

Based on Industry Ventures's 13F filing for Q1 2022, filed 6 May 2022.