IV
Industry Ventures Portfolio holdings
AUM
$43.2M
This Quarter Return
+3.3%
1 Year Return
+36.57%
3 Year Return
-38.1%
5 Year Return
–
10 Year Return
–
AUM
$61.6M
AUM Growth
+$61.6M
(-19%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-33%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
3
Increased
1
Reduced
3
Closed
5
Top Buys
| 1 |
Maplebear
CART
|
$16M |
| 2 |
NTBL
Notable Labs, Ltd. Ordinary Shares
NTBL
|
$386K |
| 3 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$157K |
| 4 |
Aurora
AUR
|
$69.1K |
Top Sells
| 1 |
Nu Holdings
NU
|
$17.1M |
| 2 |
Marqeta
MQ
|
$11.7M |
| 3 |
Oscar Health
OSCR
|
$4.76M |
| 4 |
Riskified
RSKD
|
$1.56M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Marqeta
MQ
$2.85B
| $35.9M | 58.32% |
5,145,395
-1,669,769
| -25% | -$11.7M |
|
|
2
Maplebear
CART
$11.4B
| $22.2M | 36.03% |
945,344
+682,776
| +260% | +$16M |
|
|
3
GitLab
GTLB
$7.93B
| $1.21M | 1.96% |
19,162
-13,960
| -42% | -$879K |
|
4
Compass
COMP
$4.77B
| $1.1M | 1.78% |
291,714
-7,332
| -2% | -$27.6K |
|
|
ALLK
5
DELISTED
Allakos
ALLK
| $561K | 0.91% |
205,652
| – | – |
|
|
NTBL
6
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
| $386K | 0.63% |
+204,424
| New | +$386K |
|
|
HCP
7
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $157K | 0.25% |
+6,626
| New | +$157K |
|
|
8
Aurora
AUR
$10.4B
| $69.1K | 0.11% |
+15,813
| New | +$69.1K |
|
|
9
Nu Holdings
NU
$71.5B
| – | – |
-2,361,843
| Closed | -$17.1M |
|
|
10
Oscar Health
OSCR
$4.31B
| – | – |
-853,700
| Closed | -$4.76M |
|
|
11
Riskified
RSKD
$748M
| – | – |
-347,726
| Closed | -$1.56M |
|
12
Spire Global
SPIR
$281M
| – | – |
-72,553
| Closed | -$355K |
|
|
VCSA
13
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| – | – |
-1,307,212
| Closed | -$603K |
|