IV
Industry Ventures Portfolio holdings
AUM
$43.2M
This Quarter Return
-18.4%
1 Year Return
+36.57%
3 Year Return
-38.1%
5 Year Return
–
10 Year Return
–
AUM
$60.7M
AUM Growth
+$60.7M
(-21%)
Cap. Flow
-$1.99M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
3
Increased
2
Reduced
–
Closed
3
Top Buys
| 1 |
VCSA
Vacasa, Inc. Class A Common Stock
VCSA
|
$989K |
| 2 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$258K |
| 3 |
TMPO
Tempo Automation Holdings, Inc. Common Stock
TMPO
|
$145K |
| 4 |
Oportun Financial
OPRT
|
$112K |
| 5 |
Braze
BRZE
|
$105K |
Top Sells
| 1 |
GitLab
GTLB
|
$2.12M |
| 2 |
Remitly
RELY
|
$1.13M |
| 3 |
Doximity
DOCS
|
$349K |
Sector Composition
| 1 | Technology | 88.98% |
| 2 | Healthcare | 6.83% |
| 3 | Industrials | 3.63% |
| 4 | Communication Services | 0.38% |
| 5 | Financials | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Marqeta
MQ
$2.85B
| $50.6M | 83.39% |
8,288,078
| – | – |
|
2
Oscar Health
OSCR
$4.31B
| $4.15M | 6.83% |
1,685,690
| – | – |
|
|
3
Braze
BRZE
$2.93B
| $2.99M | 4.92% |
109,614
+3,866
| +4% | +$105K |
|
|
VCSA
4
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $1.65M | 2.71% |
1,307,212
+785,222
| +150% | +$989K |
|
5
Spire Global
SPIR
$281M
| $557K | 0.92% |
580,431
| – | – |
|
|
HCP
6
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $258K | 0.43% |
+9,442
| New | +$258K |
|
|
NXDR
7
Nextdoor Holdings
NXDR
$794M
| $232K | 0.38% |
112,447
| – | – |
|
|
TMPO
8
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
| $145K | 0.24% |
+185,576
| New | +$145K |
|
|
9
Oportun Financial
OPRT
$291M
| $112K | 0.18% |
+20,276
| New | +$112K |
|
|
10
Doximity
DOCS
$12.7B
| – | – |
-11,538
| Closed | -$349K |
|
|
11
GitLab
GTLB
$7.93B
| – | – |
-41,400
| Closed | -$2.12M |
|
|
12
Remitly
RELY
$3.82B
| – | – |
-101,226
| Closed | -$1.13M |
|