IV
Industry Ventures Portfolio holdings
AUM
$43.2M
This Quarter Return
+26.88%
1 Year Return
+36.57%
3 Year Return
-38.1%
5 Year Return
–
10 Year Return
–
AUM
$70.8M
AUM Growth
+$70.8M
(+45%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
24.4%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
3
Increased
–
Reduced
1
Closed
3
Top Buys
| 1 |
Nu Holdings
NU
|
$21M |
| 2 |
GitLab
GTLB
|
$1.83M |
| 3 |
Compass
COMP
|
$25.7K |
Top Sells
| 1 |
Oscar Health
OSCR
|
$5.1M |
| 2 |
CTV
Innovid Corp.
CTV
|
$217K |
| 3 |
TMPO
Tempo Automation Holdings, Inc. Common Stock
TMPO
|
$150K |
| 4 |
Fastly
FSLY
|
$126K |
Sector Composition
| 1 | Technology | 56.12% |
| 2 | Financials | 29.67% |
| 3 | Healthcare | 11.99% |
| 4 | Industrials | 1.67% |
| 5 | Communication Services | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Marqeta
MQ
$2.85B
| $37.9M | 53.53% |
7,788,078
| – | – |
|
|
2
Nu Holdings
NU
$71.5B
| $21M | 29.67% |
+2,664,051
| New | +$21M |
|
|
3
Oscar Health
OSCR
$4.31B
| $8.49M | 11.99% |
1,053,556
-632,134
| -38% | -$5.1M |
|
|
4
GitLab
GTLB
$7.93B
| $1.83M | 2.58% |
+35,810
| New | +$1.83M |
|
|
VCSA
5
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $887K | 1.25% |
1,307,212
| – | – |
|
|
NXDR
6
Nextdoor Holdings
NXDR
$794M
| $367K | 0.52% |
112,447
| – | – |
|
7
Spire Global
SPIR
$281M
| $299K | 0.42% |
580,431
| – | – |
|
|
8
Compass
COMP
$4.77B
| $25.7K | 0.04% |
+7,332
| New | +$25.7K |
|
|
9
Fastly
FSLY
$1.12B
| – | – |
-7,108
| Closed | -$126K |
|
|
CTV
10
DELISTED
Innovid Corp.
CTV
| – | – |
-154,010
| Closed | -$217K |
|
|
TMPO
11
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
| – | – |
-185,576
| Closed | -$150K |
|