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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
-29.24%
1 Year Est. Return
+36.57%
3 Year Est. Return
-37.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.2M
AUM Growth
-$65M
Cap. Flow
-$23.6M
Cap. Flow %
-25.1%
Top 10 Hldgs %
100%
Holding
11
New
3
Increased
–
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
TELA icon
TELA Bio
TELA
+$4.81M
2
RPID icon
Rapid Micro Biosystems
RPID
+$1.34M
3
ATEC icon
Alphatec Holdings
ATEC
+$3.69K

Top Sells

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$13M
2
UDMY
Udemy
UDMY
+$10.8M
3
MQ icon
Marqeta
MQ
+$4.89M
4
BRZE icon
Braze
BRZE
+$977K
5
TWAV
TaoWeave Inc
TWAV
+$111K

Sector Composition

Rank Sector Weight
1 Technology 83.76%
2 Healthcare 15.14%
3 Industrials 0.71%
4 Communication Services 0.39%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MQ icon
1
Marqeta
MQ
$1.8B
$71.2M 75.6%
2,195,417
-124,370
-5% -$4.89M
OSCR icon
2
Oscar Health
OSCR
$8.5B
$8.96M 9.51%
2,107,112
– –
BRZE icon
3
Braze
BRZE
$2.45B
$7.68M 8.15%
212,023
-26,727
-11% -$977K
TELA icon
4
TELA Bio
TELA
$30.9M
$4.06M 4.31%
+579,745
New +$4.81M
RPID icon
5
Rapid Micro Biosystems
RPID
$99.1M
$1.24M 1.31%
+287,502
New +$1.34M
SPIR icon
6
Spire Global
SPIR
$425M
$673K 0.71%
72,554
– –
NXDR
7
Nextdoor Holdings
NXDR
$835M
$372K 0.39%
112,447
– –
ATEC icon
8
Alphatec Holdings
ATEC
$1.27B
$3K ﹤0.01%
+400
New +$3.69K
CPNG icon
9
Coupang
CPNG
$27.8B
– –
-736,057
Closed -$13M
TWAV
10
TaoWeave Inc
TWAV
$4.32M
– –
-279
Closed -$111K
UDMY
11
DELISTED
Udemy
UDMY
– –
-867,346
Closed -$10.8M

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Industry Ventures's Q2 2022 Portfolio in Review

As of Q2 2022, Industry Ventures held 11 positions worth $94.2M, down 41% from $159M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Industry Ventures withdrew a net $23.6M in Q2 2022, closing 3 positions and reducing 2 holdings. Its most notable exit was Coupang, an estimated $13M position sold in full.

By sector, the portfolio is most concentrated in Technology at 84% of assets, up from 71% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Industry Ventures opened a new position in TELA Bio worth $4.06M.

  • Industry Ventures's largest Q2 2022 buy was TELA Bio: 579,745 shares worth $4.06M.
  • Industry Ventures's biggest Q2 2022 reduction was Marqeta, cutting an estimated $4.89M.
  • Industry Ventures fully exited Coupang in Q2 2022, selling an estimated $13M.
  • Industry Ventures's ten largest holdings make up 100% of its $94.2M portfolio in Q2 2022.
  • Industry Ventures opened 3 new positions and closed 3 in Q2 2022.
  • Industry Ventures's portfolio value fell 41% quarter-over-quarter to $94.2M.

Based on Industry Ventures's 13F filing for Q2 2022, filed 8 Jul 2022.