IV
Industry Ventures Portfolio holdings
AUM
$43.2M
This Quarter Return
-28.42%
1 Year Return
+36.57%
3 Year Return
-38.1%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(-31%)
Cap. Flow
-$970K
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
–
Reduced
2
Closed
3
Top Buys
| 1 |
Coupang
CPNG
|
$13M |
Top Sells
| 1 |
UiPath
PATH
|
$6.48M |
| 2 |
Marqeta
MQ
|
$4.97M |
| 3 |
Planet Labs
PL
|
$2.17M |
| 4 |
Oblong
OBLG
|
$332K |
| 5 |
Natera
NTRA
|
$30K |
Sector Composition
| 1 | Technology | 70.65% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Marqeta
MQ
$2.8B
| $102M | 64.36% |
9,279,148
-450,000
| -5% | -$4.97M |
|
2
Oscar Health
OSCR
$4.2B
| $21M | 13.2% |
2,107,112
| – | – |
|
|
3
Coupang
CPNG
$51.7B
| $13M | 8.18% |
+736,057
| New | +$13M |
|
4
Udemy
UDMY
$1.02B
| $10.8M | 6.79% |
867,346
| – | – |
|
5
Braze
BRZE
$2.85B
| $9.9M | 6.22% |
238,750
| – | – |
|
6
Spire Global
SPIR
$279M
| $1.22M | 0.77% |
580,431
| – | – |
|
|
NXDR
7
Nextdoor Holdings
NXDR
$775M
| $674K | 0.42% |
112,447
| – | – |
|
|
8
Oblong
OBLG
$6.84M
| $111K | 0.07% |
167,529
-501,529
| -75% | -$332K |
|
|
9
Natera
NTRA
$23.1B
| – | – |
-325
| Closed | -$30K |
|
|
10
UiPath
PATH
$5.82B
| – | – |
-150,255
| Closed | -$6.48M |
|
|
11
Planet Labs
PL
$2.01B
| – | – |
-353,288
| Closed | -$2.17M |
|