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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
-18.4%
1 Year Est. Return
+36.57%
3 Year Est. Return
-37.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$60.7M
AUM Growth
-$16.5M
Cap. Flow
+$44.5K
Cap. Flow %
0.07%
Top 10 Hldgs %
100%
Holding
12
New
3
Increased
2
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
VCSA
Vacasa, Inc. Class A Common Stock
VCSA
+$1.83M
2
TMPO
Tempo Automation Holdings, Inc. Common Stock
TMPO
+$1.33M
3
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$267K
4
BRZE icon
Braze
BRZE
+$108K
5
OPRT icon
Oportun Financial
OPRT
+$106K

Top Sells

Rank Stock Value
1
GTLB icon
GitLab
GTLB
+$2.12M
2
RELY icon
Remitly
RELY
+$1.13M
3
DOCS icon
Doximity
DOCS
+$349K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MQ icon
1
Marqeta
MQ
$1.8B
$50.6M 83.39%
2,072,020
– –
OSCR icon
2
Oscar Health
OSCR
$8.5B
$4.15M 6.83%
1,685,690
– –
BRZE icon
3
Braze
BRZE
$2.45B
$2.99M 4.92%
109,614
+3,866
+4% +$108K
VCSA
4
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$1.65M 2.71%
65,361
+39,261
+150% +$1.83M
SPIR icon
5
Spire Global
SPIR
$425M
$557K 0.92%
72,554
– –
HCP
6
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$258K 0.43%
+9,442
New +$267K
NXDR
7
Nextdoor Holdings
NXDR
$835M
$232K 0.38%
112,447
– –
TMPO
8
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$145K 0.24%
+185,576
New +$1.33M
OPRT icon
9
Oportun Financial
OPRT
$257M
$112K 0.18%
+20,276
New +$106K
DOCS icon
10
Doximity
DOCS
$3.67B
– –
-11,538
Closed -$349K
GTLB icon
11
GitLab
GTLB
$5.28B
– –
-41,400
Closed -$2.12M
RELY icon
12
Remitly
RELY
$4.74B
– –
-101,226
Closed -$1.13M

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GF
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NV
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EPWM
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GF
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SCMC
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AS
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BCP
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Industry Ventures's Q4 2022 Portfolio in Review

As of Q4 2022, Industry Ventures held 12 positions worth $60.7M, down 21% from $77.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Industry Ventures's Q4 2022 filing shows 3 new, 2 increased and 3 closed positions. Its largest new stake was Tempo Automation Holdings, Inc. Common Stock: 185,576 shares worth $145K. The largest sale was GitLab, an estimated $2.12M.

By sector, the portfolio is most concentrated in Technology at 89% of assets, up from 85% a quarter earlier, followed by Healthcare and Industrials.

  • Industry Ventures's largest Q4 2022 buy was Tempo Automation Holdings, Inc. Common Stock: 185,576 shares worth $145K.
  • Industry Ventures added most to Vacasa, Inc. Class A Common Stock in Q4 2022, an estimated $1.83M increase.
  • Industry Ventures fully exited GitLab in Q4 2022, selling an estimated $2.12M.
  • Industry Ventures's ten largest holdings make up 100% of its $60.7M portfolio in Q4 2022.
  • Industry Ventures opened 3 new positions and closed 3 in Q4 2022.
  • Industry Ventures's portfolio value fell 21% quarter-over-quarter to $60.7M.

Based on Industry Ventures's 13F filing for Q4 2022, filed 12 Jan 2023.