IV
Industry Ventures Portfolio holdings
AUM
$43.2M
This Quarter Return
+4.42%
1 Year Return
+36.57%
3 Year Return
-38.1%
5 Year Return
–
10 Year Return
–
AUM
$75.8M
AUM Growth
+$75.8M
(+7%)
Cap. Flow
-$1.43M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
3
Increased
1
Reduced
5
Closed
1
Top Buys
| 1 |
Maplebear
CART
|
$7.8M |
| 2 |
Riskified
RSKD
|
$1.56M |
| 3 |
Compass
COMP
|
$846K |
| 4 |
ALLK
Allakos
ALLK
|
$467K |
Top Sells
| 1 |
Marqeta
MQ
|
$5.82M |
| 2 |
Spire Global
SPIR
|
$2.48M |
| 3 |
Nu Holdings
NU
|
$2.19M |
| 4 |
Oscar Health
OSCR
|
$1.11M |
| 5 |
NXDR
Nextdoor Holdings
NXDR
|
$367K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Marqeta
MQ
$2.86B
| $40.8M | 53.78% |
6,815,164
-972,914
| -12% | -$5.82M |
|
|
2
Nu Holdings
NU
$71.5B
| $17.1M | 22.6% |
2,361,843
-302,208
| -11% | -$2.19M |
|
|
3
Maplebear
CART
$11.4B
| $7.8M | 10.29% |
+262,568
| New | +$7.8M |
|
|
4
Oscar Health
OSCR
$4.31B
| $4.76M | 6.28% |
853,700
-199,856
| -19% | -$1.11M |
|
|
5
Riskified
RSKD
$748M
| $1.56M | 2.06% |
+347,726
| New | +$1.56M |
|
6
GitLab
GTLB
$7.93B
| $1.5M | 1.98% |
33,122
-2,688
| -8% | -$122K |
|
|
7
Compass
COMP
$4.77B
| $867K | 1.14% |
299,046
+291,714
| +3,979% | +$846K |
|
|
VCSA
8
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $603K | 0.8% |
1,307,212
| – | – |
|
|
ALLK
9
DELISTED
Allakos
ALLK
| $467K | 0.62% |
+205,652
| New | +$467K |
|
|
10
Spire Global
SPIR
$281M
| $355K | 0.47% |
72,553
-507,878
| -88% | -$2.48M |
|
|
NXDR
11
Nextdoor Holdings
NXDR
$794M
| – | – |
-112,447
| Closed | -$367K |
|