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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
+6.22%
1 Year Est. Return
+36.57%
3 Year Est. Return
-37.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$75.8M
AUM Growth
+$4.93M
Cap. Flow
+$1.68M
Cap. Flow %
2.22%
Top 10 Hldgs %
100%
Holding
11
New
3
Increased
1
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
CART icon
Maplebear
CART
+$7.96M
2
RSKD icon
Riskified
RSKD
+$1.6M
3
COMP icon
Compass
COMP
+$1.03M
4
ALLK
Allakos
ALLK
+$764K

Top Sells

Rank Stock Value
1
MQ icon
Marqeta
MQ
+$5.52M
2
NU icon
Nu Holdings
NU
+$2.26M
3
OSCR icon
Oscar Health
OSCR
+$1.4M
4
NXDR
Nextdoor Holdings
NXDR
+$367K
5
GTLB icon
GitLab
GTLB
+$129K

Sector Composition

Rank Sector Weight
1 Technology 57.82%
2 Financials 22.6%
3 Consumer Discretionary 10.29%
4 Healthcare 6.89%
5 Industrials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MQ icon
1
Marqeta
MQ
$1.8B
$40.8M 53.78%
1,703,791
-243,229
-12% -$5.52M
NU icon
2
Nu Holdings
NU
$68.1B
$17.1M 22.6%
2,361,843
-302,208
-11% -$2.26M
CART icon
3
Maplebear
CART
$9.92B
$7.8M 10.29%
+262,568
New +$7.96M
OSCR icon
4
Oscar Health
OSCR
$8.5B
$4.76M 6.28%
853,700
-199,856
-19% -$1.4M
RSKD icon
5
Riskified
RSKD
$672M
$1.56M 2.06%
+347,726
New +$1.6M
GTLB icon
6
GitLab
GTLB
$5.28B
$1.5M 1.98%
33,122
-2,688
-8% -$129K
COMP icon
7
Compass
COMP
$8.27B
$867K 1.14%
299,046
+291,714
+3,979% +$1.03M
VCSA
8
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$603K 0.8%
65,361
– –
ALLK
9
DELISTED
Allakos
ALLK
$467K 0.62%
+205,652
New +$764K
SPIR icon
10
Spire Global
SPIR
$425M
$355K 0.47%
72,553
-1
-0% -$5
NXDR
11
Nextdoor Holdings
NXDR
$835M
– –
-112,447
Closed -$367K

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Industry Ventures's Q3 2023 Portfolio in Review

As of Q3 2023, Industry Ventures held 11 positions worth $75.8M, up 7% from $70.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Industry Ventures's Q3 2023 filing shows 3 new, 1 increased, 5 reduced and 1 closed positions. Its largest new stake was Maplebear: 262,568 shares worth $7.8M. The largest sale was Marqeta, an estimated $5.52M.

By sector, the portfolio is most concentrated in Technology at 58% of assets, up from 56% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Industry Ventures's largest Q3 2023 buy was Maplebear: 262,568 shares worth $7.8M.
  • Industry Ventures added most to Compass in Q3 2023, an estimated $1.03M increase.
  • Industry Ventures's biggest Q3 2023 reduction was Marqeta, cutting an estimated $5.52M.
  • Industry Ventures fully exited Nextdoor Holdings in Q3 2023, selling an estimated $367K.
  • Industry Ventures's ten largest holdings make up 100% of its $75.8M portfolio in Q3 2023.
  • Industry Ventures opened 3 new positions and closed 1 in Q3 2023.
  • Industry Ventures's portfolio value rose 7% quarter-over-quarter to $75.8M.

Based on Industry Ventures's 13F filing for Q3 2023, filed 2 Nov 2023.