IV

Industry Ventures Portfolio holdings

AUM $43.2M
This Quarter Return
-12.36%
1 Year Return
+36.57%
3 Year Return
-38.1%
5 Year Return
–
10 Year Return
–
AUM
$64.9M
AUM Growth
+$64.9M
Cap. Flow
+$10.9M
Cap. Flow %
16.8%
Top 10 Hldgs %
100%
Holding
10
New
4
Increased
1
Reduced
2
Closed
1

Top Buys

1
BRZE icon
Braze
BRZE
$7.33M
2
UDMY icon
Udemy
UDMY
$3.45M
3
CART icon
Maplebear
CART
$1M
4
AFRM icon
Affirm
AFRM
$731K
5
SNOW icon
Snowflake
SNOW
$595K

Top Sells

1
MQ icon
Marqeta
MQ
$1.88M
2
ALLK
Allakos
ALLK
$259K
3
GTLB icon
GitLab
GTLB
$71.6K

Sector Composition

1 Consumer Discretionary 48.55%
2 Technology 44.31%
3 Consumer Staples 5.32%
4 Real Estate 1.62%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CART icon
1
Maplebear
CART
$11.6B
$31.5M 48.55%
980,458
+31,175
+3% +$1M
MQ icon
2
Marqeta
MQ
$2.77B
$18.8M 28.96%
3,430,264
-343,026
-9% -$1.88M
BRZE icon
3
Braze
BRZE
$2.86B
$7.33M 11.3%
+188,773
New +$7.33M
UDMY icon
4
Udemy
UDMY
$1.02B
$3.45M 5.32%
+400,000
New +$3.45M
GTLB icon
5
GitLab
GTLB
$7.88B
$1.3M 2.01%
26,215
-1,441
-5% -$71.6K
COMP icon
6
Compass
COMP
$4.7B
$1.05M 1.62%
291,714
– –
AFRM icon
7
Affirm
AFRM
$26.8B
$731K 1.13%
+24,205
New +$731K
SNOW icon
8
Snowflake
SNOW
$77.9B
$595K 0.92%
+4,408
New +$595K
NTBL
9
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$129K 0.2%
204,424
– –
ALLK
10
DELISTED
Allakos
ALLK
– –
-205,652
Closed -$259K