IV
Industry Ventures Portfolio holdings
AUM
$43.2M
This Quarter Return
-7.1%
1 Year Return
+36.57%
3 Year Return
-38.1%
5 Year Return
–
10 Year Return
–
AUM
$77.2M
AUM Growth
+$77.2M
(-18%)
Cap. Flow
-$9.42M
Cap. Flow
% of AUM
-12.2%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
4
Increased
–
Reduced
3
Closed
3
Top Buys
| 1 |
GitLab
GTLB
|
$2.12M |
| 2 |
VCSA
Vacasa, Inc. Class A Common Stock
VCSA
|
$1.6M |
| 3 |
Remitly
RELY
|
$1.13M |
| 4 |
Doximity
DOCS
|
$349K |
Top Sells
| 1 |
TELA Bio
TELA
|
$4.06M |
| 2 |
Braze
BRZE
|
$3.7M |
| 3 |
Marqeta
MQ
|
$3.51M |
| 4 |
Oscar Health
OSCR
|
$2.1M |
| 5 |
Rapid Micro Biosystems
RPID
|
$1.24M |
Sector Composition
| 1 | Technology | 85.36% |
| 2 | Healthcare | 11.34% |
| 3 | Industrials | 2.89% |
| 4 | Communication Services | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Marqeta
MQ
$2.77B
| $59M | 76.39% |
8,288,078
-493,588
| -6% | -$3.51M |
|
|
2
Oscar Health
OSCR
$4.25B
| $8.41M | 10.89% |
1,685,690
-421,422
| -20% | -$2.1M |
|
|
3
Braze
BRZE
$2.86B
| $3.68M | 4.77% |
105,748
-106,275
| -50% | -$3.7M |
|
|
4
GitLab
GTLB
$7.88B
| $2.12M | 2.75% |
+41,400
| New | +$2.12M |
|
|
VCSA
5
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $1.6M | 2.08% |
+521,990
| New | +$1.6M |
|
|
6
Remitly
RELY
$3.9B
| $1.13M | 1.46% |
+101,226
| New | +$1.13M |
|
7
Spire Global
SPIR
$284M
| $627K | 0.81% |
580,431
| – | – |
|
|
8
Doximity
DOCS
$12.5B
| $349K | 0.45% |
+11,538
| New | +$349K |
|
|
NXDR
9
Nextdoor Holdings
NXDR
$778M
| $314K | 0.41% |
112,447
| – | – |
|
10
Alphatec Holdings
ATEC
$2.32B
| – | – |
-400
| Closed | -$3K |
|
|
11
TELA Bio
TELA
$68.9M
| – | – |
-579,745
| Closed | -$4.06M |
|
|
12
Rapid Micro Biosystems
RPID
$105M
| – | – |
-287,502
| Closed | -$1.24M |
|