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IV

Industry Ventures Portfolio holdings

AUM $43.2M
1-Year Est. Return 36.57%
This Fund
S&P 500
This Quarter Est. Return
+3.3%
1 Year Est. Return
+36.57%
3 Year Est. Return
-37.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$61.6M
AUM Growth
-$14.2M
Cap. Flow
-$17M
Cap. Flow %
-27.55%
Top 10 Hldgs %
100%
Holding
13
New
3
Increased
1
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
CART icon
Maplebear
CART
+$17.2M
2
NTBL
Notable Labs, Ltd. Ordinary Shares
NTBL
+$805K
3
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$144K
4
AUR icon
Aurora
AUR
+$39.3K

Top Sells

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$17.1M
2
MQ icon
Marqeta
MQ
+$10M
3
OSCR icon
Oscar Health
OSCR
+$4.76M
4
RSKD icon
Riskified
RSKD
+$1.56M
5
GTLB icon
GitLab
GTLB
+$706K

Sector Composition

Rank Sector Weight
1 Technology 60.54%
2 Consumer Discretionary 36.14%
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
MQ icon
1
Marqeta
MQ
$1.8B
$35.9M 58.32%
1,286,349
-417,442
-25% -$10M
CART icon
2
Maplebear
CART
$9.92B
$22.2M 36.03%
945,344
+682,776
+260% +$17.2M
GTLB icon
3
GitLab
GTLB
$5.28B
$1.21M 1.96%
19,162
-13,960
-42% -$706K
COMP icon
4
Compass
COMP
$8.27B
$1.1M 1.78%
291,714
-7,332
-2% -$18.1K
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 +$805K
HCP
7
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$157K 0.25%
+6,626
New +$144K
AUR icon
8
Aurora
AUR
$11.7B
$69.1K 0.11%
+15,813
New +$39.3K
NU icon
9
Nu Holdings
NU
$68.1B
– –
-2,361,843
Closed -$17.1M
OSCR icon
10
Oscar Health
OSCR
$8.5B
– –
-853,700
Closed -$4.76M
RSKD icon
11
Riskified
RSKD
$672M
– –
-347,726
Closed -$1.56M
SPIR icon
12
Spire Global
SPIR
$425M
– –
-72,553
Closed -$355K
VCSA
13
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
– –
-65,361
Closed -$603K

Similar funds

RCM
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GF
Gates Foundation Seattle, Washington $43.5M AUM 14.19% 1-Year Est. Return
NV
Northpond Ventures Bethesda, Maryland $43.7M AUM 27.27% 1-Year Est. Return
EPWM
Essex Private Wealth Management Topsfield, Massachusetts $42.5M AUM 29.61% 1-Year Est. Return
GF
Genesis Fortune Grand Cayman, Cayman Islands $41.8M AUM 76.19% 1-Year Est. Return
SCMC
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AS
AM Squared Hong Kong $45.2M AUM 4.27% 1-Year Est. Return
BCP
Berylson Capital Partners Boston, Massachusetts $41.2M AUM 0.19% 1-Year Est. Return

Industry Ventures's Q4 2023 Portfolio in Review

As of Q4 2023, Industry Ventures held 13 positions worth $61.6M, down 19% from $75.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Industry Ventures withdrew a net $17M in Q4 2023, closing 5 positions and reducing 3 holdings. Its most notable exit was Nu Holdings, an estimated $17.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 61% of assets, up from 58% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, Industry Ventures opened a new position in Notable Labs, Ltd. Ordinary Shares worth $386K.

  • Industry Ventures's largest Q4 2023 buy was Notable Labs, Ltd. Ordinary Shares: 204,424 shares worth $386K.
  • Industry Ventures added most to Maplebear in Q4 2023, an estimated $17.2M increase.
  • Industry Ventures's biggest Q4 2023 reduction was Marqeta, cutting an estimated $10M.
  • Industry Ventures fully exited Nu Holdings in Q4 2023, selling an estimated $17.1M.
  • Industry Ventures's ten largest holdings make up 100% of its $61.6M portfolio in Q4 2023.
  • Industry Ventures opened 3 new positions and closed 5 in Q4 2023.
  • Industry Ventures's portfolio value fell 19% quarter-over-quarter to $61.6M.

Based on Industry Ventures's 13F filing for Q4 2023, filed 6 Feb 2024.