IV

Industry Ventures Portfolio holdings

AUM $43.2M
1-Year Est. Return 36.57%
This Quarter Est. Return
1 Year Est. Return
+36.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$75.8M
AUM Growth
+$4.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$7.8M
2
+$1.56M
3
+$846K
4
ALLK
Allakos
ALLK
+$467K

Top Sells

1
+$5.82M
2
+$2.19M
3
+$1.11M
4
NXDR
Nextdoor Holdings
NXDR
+$367K
5
GTLB icon
GitLab
GTLB
+$122K

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 Change
in Stake 		Capital Flow
1
$40.8M 53.78%
6,815,164
-972,914
2
$17.1M 22.6%
2,361,843
-302,208
3
$7.8M 10.29%
+262,568
4
$4.76M 6.28%
853,700
-199,856
5
$1.56M 2.06%
+347,726
6
$1.5M 1.98%
33,122
-2,688
7
$867K 1.14%
299,046
+291,714
8
$603K 0.8%
65,361
9
$467K 0.62%
+205,652
10
$355K 0.47%
72,553
-1
11
– –
-112,447