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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
+28.17%
1 Year Est. Return
+36.57%
3 Year Est. Return
-37.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$61.2M
AUM Growth
-$407K
Cap. Flow
-$8.04M
Cap. Flow %
-13.15%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
2
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
GTLB icon
GitLab
GTLB
+$557K
2
CART icon
Maplebear
CART
+$115K

Top Sells

Rank Stock Value
1
MQ icon
Marqeta
MQ
+$8.49M
2
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$157K
3
AUR icon
Aurora
AUR
+$69.1K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CART icon
1
Maplebear
CART
$9.92B
$35.4M 57.87%
949,283
+3,939
+0.4% +$115K
MQ icon
2
Marqeta
MQ
$1.8B
$22.5M 36.76%
943,323
-343,026
-27% -$8.49M
GTLB icon
3
GitLab
GTLB
$5.28B
$1.61M 2.64%
27,656
+8,494
+44% +$557K
COMP icon
4
Compass
COMP
$8.27B
$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
– –
AUR icon
7
Aurora
AUR
$11.7B
– –
-15,813
Closed -$69.1K
HCP
8
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-6,626
Closed -$157K

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NV
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EPWM
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GF
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SCMC
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BCP
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Industry Ventures's Q1 2024 Portfolio in Review

As of Q1 2024, Industry Ventures held 8 positions worth $61.2M, down 0.66% from $61.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Industry Ventures withdrew a net $8.04M in Q1 2024, closing 2 positions and reducing 1 holding. Its most notable exit was HashiCorp, Inc. Class A Common Stock, an estimated $157K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 58% of assets, up from 36% a quarter earlier, followed by Technology and Real Estate.

Against the trend, Industry Ventures added an estimated $557K to GitLab.

  • Industry Ventures added most to GitLab in Q1 2024, an estimated $557K increase.
  • Industry Ventures's biggest Q1 2024 reduction was Marqeta, cutting an estimated $8.49M.
  • Industry Ventures fully exited HashiCorp, Inc. Class A Common Stock in Q1 2024, selling an estimated $157K.
  • Industry Ventures's ten largest holdings make up 100% of its $61.2M portfolio in Q1 2024.
  • Industry Ventures opened 0 new positions and closed 2 in Q1 2024.
  • Industry Ventures's portfolio value fell 0.66% quarter-over-quarter to $61.2M.

Based on Industry Ventures's 13F filing for Q1 2024, filed 24 Apr 2024.