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Industry Ventures Portfolio holdings

AUM $43.2M
1-Year Est. Return 36.57%
This Fund
S&P 500
This Quarter Est. Return
-7.1%
1 Year Est. Return
+36.57%
3 Year Est. Return
-37.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$77.2M
AUM Growth
-$17M
Cap. Flow
-$10.7M
Cap. Flow %
-13.79%
Top 10 Hldgs %
100%
Holding
12
New
4
Increased
–
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
GTLB icon
GitLab
GTLB
+$2.42M
2
VCSA
Vacasa, Inc. Class A Common Stock
VCSA
+$1.81M
3
RELY icon
Remitly
RELY
+$1.06M
4
DOCS icon
Doximity
DOCS
+$423K

Top Sells

Rank Stock Value
1
BRZE icon
Braze
BRZE
+$4.49M
2
MQ icon
Marqeta
MQ
+$4.11M
3
TELA icon
TELA Bio
TELA
+$4.06M
4
OSCR icon
Oscar Health
OSCR
+$2.46M
5
RPID icon
Rapid Micro Biosystems
RPID
+$1.24M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MQ icon
1
Marqeta
MQ
$1.8B
$59M 76.39%
2,072,020
-123,397
-6% -$4.11M
OSCR icon
2
Oscar Health
OSCR
$8.5B
$8.41M 10.89%
1,685,690
-421,422
-20% -$2.46M
BRZE icon
3
Braze
BRZE
$2.45B
$3.68M 4.77%
105,748
-106,275
-50% -$4.49M
GTLB icon
4
GitLab
GTLB
$5.28B
$2.12M 2.75%
+41,400
New +$2.42M
VCSA
5
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$1.6M 2.08%
+26,100
New +$1.81M
RELY icon
6
Remitly
RELY
$4.74B
$1.13M 1.46%
+101,226
New +$1.06M
SPIR icon
7
Spire Global
SPIR
$425M
$627K 0.81%
72,554
– –
DOCS icon
8
Doximity
DOCS
$3.67B
$349K 0.45%
+11,538
New +$423K
NXDR
9
Nextdoor Holdings
NXDR
$835M
$314K 0.41%
112,447
– –
ATEC icon
10
Alphatec Holdings
ATEC
$1.27B
– –
-400
Closed -$3K
RPID icon
11
Rapid Micro Biosystems
RPID
$99.1M
– –
-287,502
Closed -$1.24M
TELA icon
12
TELA Bio
TELA
$30.9M
– –
-579,745
Closed -$4.06M

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RCM
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GF
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NV
Northpond Ventures Bethesda, Maryland $43.7M AUM 27.27% 1-Year Est. Return
EPWM
Essex Private Wealth Management Topsfield, Massachusetts $42.5M AUM 29.61% 1-Year Est. Return
GF
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SCMC
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AS
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BCP
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Industry Ventures's Q3 2022 Portfolio in Review

As of Q3 2022, Industry Ventures held 12 positions worth $77.2M, down 18% from $94.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Industry Ventures withdrew a net $10.7M in Q3 2022, closing 3 positions and reducing 3 holdings. Its most notable exit was TELA Bio, an estimated $4.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 85% of assets, up from 84% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Industry Ventures opened a new position in GitLab worth $2.12M.

  • Industry Ventures's largest Q3 2022 buy was GitLab: 41,400 shares worth $2.12M.
  • Industry Ventures's biggest Q3 2022 reduction was Braze, cutting an estimated $4.49M.
  • Industry Ventures fully exited TELA Bio in Q3 2022, selling an estimated $4.06M.
  • Industry Ventures's ten largest holdings make up 100% of its $77.2M portfolio in Q3 2022.
  • Industry Ventures opened 4 new positions and closed 3 in Q3 2022.
  • Industry Ventures's portfolio value fell 18% quarter-over-quarter to $77.2M.

Based on Industry Ventures's 13F filing for Q3 2022, filed 11 Oct 2022.