IV
Industry Ventures Portfolio holdings
AUM
$43.2M
1-Year Return
36.57%
This Quarter Return
+18.42%
1 Year Return
+36.57%
3 Year Return
-38.1%
5 Year Return
–
10 Year Return
–
AUM
$49M
AUM Growth
-$11.7M
(-19%)
Cap. Flow
-$5.3M
Cap. Flow
% of AUM
-10.82%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
2
Increased
–
Reduced
1
Closed
3
Top Buys
| 1 |
CTV
Innovid Corp.
CTV
|
+$217K |
| 2 |
Fastly
FSLY
|
+$126K |
Top Sells
| 1 |
Braze
BRZE
|
+$2.99M |
| 2 |
Marqeta
MQ
|
+$2.29M |
| 3 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
+$258K |
| 4 |
Oportun Financial
OPRT
|
+$112K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Marqeta
MQ
$2.68B
| $35.6M | 72.64% |
7,788,078
-500,000
| -6% | -$2.29M |
|
2
Oscar Health
OSCR
$5.31B
| $11M | 22.5% |
1,685,690
| – | – |
|
|
VCSA
3
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $1.26M | 2.57% |
65,361
| – | – |
|
4
Spire Global
SPIR
$277M
| $388K | 0.79% |
72,554
| – | – |
|
|
NXDR
5
Nextdoor Holdings
NXDR
$790M
| $242K | 0.49% |
112,447
| – | – |
|
|
CTV
6
DELISTED
Innovid Corp.
CTV
| $217K | 0.44% |
+154,010
| New | +$217K |
|
|
TMPO
7
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
| $150K | 0.31% |
185,576
| – | – |
|
|
8
Fastly
FSLY
$1.11B
| $126K | 0.26% |
+7,108
| New | +$126K |
|
|
9
Braze
BRZE
$3.45B
| – | – |
-109,614
| Closed | -$2.99M |
|
|
10
Oportun Financial
OPRT
$294M
| – | – |
-20,276
| Closed | -$112K |
|
|
HCP
11
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| – | – |
-9,442
| Closed | -$258K |
|