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
$61.6M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$386K
3
+$157K
4
AUR icon
Aurora
AUR
+$69.1K

Top Sells

1
+$17.1M
2
+$11.7M
3
+$4.76M
4
RSKD icon
Riskified
RSKD
+$1.56M
5
GTLB icon
GitLab
GTLB
+$879K

Sector Composition

1 Technology 60.65%
2 Consumer Discretionary 36.03%
3 Real Estate 1.78%
4 Healthcare 1.54%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.9M 58.32%
5,145,395
-1,669,769
2
$22.2M 36.03%
945,344
+682,776
3
$1.21M 1.96%
19,162
-13,960
4
$1.1M 1.78%
291,714
-7,332
5
$561K 0.91%
205,652
6
$386K 0.63%
+204,424
7
$157K 0.25%
+6,626
8
$69.1K 0.11%
+15,813
9
– –
-2,361,843
10
– –
-853,700
11
– –
-347,726
12
– –
-72,553
13
– –
-65,361