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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
+18.42%
1 Year Est. Return
+36.57%
3 Year Est. Return
-37.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$49M
AUM Growth
-$11.7M
Cap. Flow
-$5.78M
Cap. Flow %
-11.79%
Top 10 Hldgs %
100%
Holding
11
New
2
Increased
–
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
CTV
Innovid Corp.
CTV
+$281K
2
FSLY icon
Fastly Inc
FSLY
+$90.3K

Top Sells

Rank Stock Value
1
BRZE icon
Braze
BRZE
+$2.99M
2
MQ icon
Marqeta
MQ
+$2.79M
3
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$258K
4
OPRT icon
Oportun Financial
OPRT
+$112K

Sector Composition

Rank Sector Weight
1 Technology 73.65%
2 Healthcare 22.5%
3 Industrials 3.36%
4 Communication Services 0.49%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MQ icon
1
Marqeta
MQ
$1.8B
$35.6M 72.64%
1,947,020
-125,000
-6% -$2.79M
OSCR icon
2
Oscar Health
OSCR
$8.5B
$11M 22.5%
1,685,690
– –
VCSA
3
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$1.26M 2.57%
65,361
– –
SPIR icon
4
Spire Global
SPIR
$425M
$388K 0.79%
72,554
– –
NXDR
5
Nextdoor Holdings
NXDR
$835M
$242K 0.49%
112,447
– –
CTV
6
DELISTED
Innovid Corp.
CTV
$217K 0.44%
+154,010
New +$281K
TMPO
7
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$150K 0.31%
185,576
– –
FSLY icon
8
Fastly Inc
FSLY
$3.17B
$126K 0.26%
+7,108
New +$90.3K
BRZE icon
9
Braze
BRZE
$2.45B
– –
-109,614
Closed -$2.99M
OPRT icon
10
Oportun Financial
OPRT
$257M
– –
-20,276
Closed -$112K
HCP
11
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-9,442
Closed -$258K

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Industry Ventures held 11 positions worth $49M, down 19% from $60.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Industry Ventures withdrew a net $5.78M in Q1 2023, closing 3 positions and reducing 1 holding. Its most notable exit was Braze, an estimated $2.99M position sold in full.

By sector, the portfolio is most concentrated in Technology at 74% of assets, down from 89% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Industry Ventures opened a new position in Innovid Corp. worth $217K.

  • Industry Ventures's largest Q1 2023 buy was Innovid Corp.: 154,010 shares worth $217K.
  • Industry Ventures's biggest Q1 2023 reduction was Marqeta, cutting an estimated $2.79M.
  • Industry Ventures fully exited Braze in Q1 2023, selling an estimated $2.99M.
  • Industry Ventures's ten largest holdings make up 100% of its $49M portfolio in Q1 2023.
  • Industry Ventures opened 2 new positions and closed 3 in Q1 2023.
  • Industry Ventures's portfolio value fell 19% quarter-over-quarter to $49M.

Based on Industry Ventures's 13F filing for Q1 2023, filed 11 Apr 2023.