IV
Industry Ventures Portfolio holdings
AUM
$43.2M
This Quarter Return
+28.17%
1 Year Return
+36.57%
3 Year Return
-38.1%
5 Year Return
–
10 Year Return
–
AUM
$61.2M
AUM Growth
+$61.2M
(-0.66%)
Cap. Flow
-$7.76M
Cap. Flow
% of AUM
-12.69%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
2
Reduced
1
Closed
2
Top Buys
| 1 |
GitLab
GTLB
|
$495K |
| 2 |
Maplebear
CART
|
$147K |
Top Sells
| 1 |
Marqeta
MQ
|
$8.18M |
| 2 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$157K |
| 3 |
Aurora
AUR
|
$69.1K |
Sector Composition
| 1 | Consumer Discretionary | 57.87% |
| 2 | Technology | 39.4% |
| 3 | Real Estate | 1.72% |
| 4 | Healthcare | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Maplebear
CART
$11.4B
| $35.4M | 57.87% |
949,283
+3,939
| +0.4% | +$147K |
|
|
2
Marqeta
MQ
$2.86B
| $22.5M | 36.76% |
3,773,290
-1,372,105
| -27% | -$8.18M |
|
|
3
GitLab
GTLB
$7.93B
| $1.61M | 2.64% |
27,656
+8,494
| +44% | +$495K |
|
4
Compass
COMP
$4.77B
| $1.05M | 1.72% |
291,714
| – | – |
|
|
NTBL
5
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
| $362K | 0.59% |
204,424
| – | – |
|
|
ALLK
6
DELISTED
Allakos
ALLK
| $259K | 0.42% |
205,652
| – | – |
|
|
7
Aurora
AUR
$10.4B
| – | – |
-15,813
| Closed | -$69.1K |
|
|
HCP
8
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| – | – |
-6,626
| Closed | -$157K |
|