IV
Industry Ventures Portfolio holdings
AUM
$43.2M
This Quarter Return
-29.24%
1 Year Return
+36.57%
3 Year Return
-38.1%
5 Year Return
–
10 Year Return
–
AUM
$94.2M
AUM Growth
+$94.2M
(-41%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-25.08%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
3
Increased
–
Reduced
2
Closed
3
Top Buys
| 1 |
TELA Bio
TELA
|
$4.06M |
| 2 |
Rapid Micro Biosystems
RPID
|
$1.24M |
| 3 |
Alphatec Holdings
ATEC
|
$3K |
Top Sells
| 1 |
Coupang
CPNG
|
$13M |
| 2 |
Udemy
UDMY
|
$10.8M |
| 3 |
Marqeta
MQ
|
$4.03M |
| 4 |
Braze
BRZE
|
$968K |
| 5 |
Oblong
OBLG
|
$111K |
Sector Composition
| 1 | Technology | 83.76% |
| 2 | Healthcare | 15.14% |
| 3 | Industrials | 0.71% |
| 4 | Communication Services | 0.39% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Marqeta
MQ
$2.78B
| $71.2M | 75.6% |
8,781,666
-497,482
| -5% | -$4.03M |
|
2
Oscar Health
OSCR
$4.1B
| $8.96M | 9.51% |
2,107,112
| – | – |
|
|
3
Braze
BRZE
$2.83B
| $7.68M | 8.15% |
212,023
-26,727
| -11% | -$968K |
|
|
4
TELA Bio
TELA
$67.3M
| $4.06M | 4.31% |
+579,745
| New | +$4.06M |
|
|
5
Rapid Micro Biosystems
RPID
$104M
| $1.24M | 1.31% |
+287,502
| New | +$1.24M |
|
6
Spire Global
SPIR
$278M
| $673K | 0.71% |
580,431
| – | – |
|
|
NXDR
7
Nextdoor Holdings
NXDR
$775M
| $372K | 0.39% |
112,447
| – | – |
|
|
8
Alphatec Holdings
ATEC
$2.32B
| $3K | ﹤0.01% |
+400
| New | +$3K |
|
|
9
Coupang
CPNG
$51.3B
| – | – |
-736,057
| Closed | -$13M |
|
|
10
Udemy
UDMY
$1,000M
| – | – |
-867,346
| Closed | -$10.8M |
|
|
11
Oblong
OBLG
$6.77M
| – | – |
-167,529
| Closed | -$111K |
|