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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
+26.88%
1 Year Est. Return
+36.57%
3 Year Est. Return
-37.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$70.8M
AUM Growth
+$21.9M
Cap. Flow
+$12.6M
Cap. Flow %
17.74%
Top 10 Hldgs %
100%
Holding
11
New
3
Increased
–
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$16.4M
2
GTLB icon
GitLab
GTLB
+$1.33M
3
COMP icon
Compass
COMP
+$24K

Top Sells

Rank Stock Value
1
OSCR icon
Oscar Health
OSCR
+$4.66M
2
CTV
Innovid Corp.
CTV
+$217K
3
TMPO
Tempo Automation Holdings, Inc. Common Stock
TMPO
+$150K
4
FSLY icon
Fastly Inc
FSLY
+$126K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MQ icon
1
Marqeta
MQ
$1.8B
$37.9M 53.53%
1,947,020
– –
NU icon
2
Nu Holdings
NU
$68.1B
$21M 29.67%
+2,664,051
New +$16.4M
OSCR icon
3
Oscar Health
OSCR
$8.5B
$8.49M 11.99%
1,053,556
-632,134
-38% -$4.66M
GTLB icon
4
GitLab
GTLB
$5.28B
$1.83M 2.58%
+35,810
New +$1.33M
VCSA
5
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$887K 1.25%
65,361
– –
NXDR
6
Nextdoor Holdings
NXDR
$835M
$367K 0.52%
112,447
– –
SPIR icon
7
Spire Global
SPIR
$425M
$299K 0.42%
72,554
– –
COMP icon
8
Compass
COMP
$8.27B
$25.7K 0.04%
+7,332
New +$24K
FSLY icon
9
Fastly Inc
FSLY
$3.17B
– –
-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

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EPWM
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Industry Ventures's Q2 2023 Portfolio in Review

As of Q2 2023, Industry Ventures held 11 positions worth $70.8M, up 45% from $49M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Industry Ventures deployed $12.6M of net new capital in Q2 2023, opening 3 new positions. Its largest new stake was Nu Holdings: 2,664,051 shares worth $21M.

By sector, the portfolio is most concentrated in Technology at 56% of assets, down from 74% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Oscar Health, an estimated $4.66M trimmed.

  • Industry Ventures's largest Q2 2023 buy was Nu Holdings: 2,664,051 shares worth $21M.
  • Industry Ventures's biggest Q2 2023 reduction was Oscar Health, cutting an estimated $4.66M.
  • Industry Ventures fully exited Innovid Corp. in Q2 2023, selling an estimated $217K.
  • Industry Ventures's ten largest holdings make up 100% of its $70.8M portfolio in Q2 2023.
  • Industry Ventures opened 3 new positions and closed 3 in Q2 2023.
  • Industry Ventures's portfolio value rose 45% quarter-over-quarter to $70.8M.

Based on Industry Ventures's 13F filing for Q2 2023, filed 13 Jul 2023.