IV

Industry Ventures Portfolio holdings

AUM $43.2M
1-Year Est. Return 36.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$64.9M
AUM Growth
+$3.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$7.53M
2
+$3.8M
3
+$1.07M
4
AFRM icon
Affirm
AFRM
+$776K
5
SNOW icon
Snowflake
SNOW
+$651K

Top Sells

1
+$1.89M
2
+$259K
3
+$74.9K

Sector Composition

1 Consumer Discretionary 48.55%
2 Technology 43.19%
3 Consumer Staples 5.32%
4 Real Estate 1.62%
5 Financials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CART icon
1
Maplebear
CART
$8.85B
$31.5M 48.55%
980,458
+31,175
MQ icon
2
Marqeta
MQ
$1.73B
$18.8M 28.96%
3,430,264
-343,026
BRZE icon
3
Braze
BRZE
$2.56B
$7.33M 11.3%
+188,773
UDMY icon
4
Udemy
UDMY
$708M
$3.45M 5.32%
+400,000
GTLB icon
5
GitLab
GTLB
$4.27B
$1.3M 2.01%
26,215
-1,441
COMP icon
6
Compass
COMP
$6.95B
$1.05M 1.62%
291,714
AFRM icon
7
Affirm
AFRM
$17.5B
$731K 1.13%
+24,205
SNOW icon
8
Snowflake
SNOW
$61.8B
$595K 0.92%
+4,408
NTBL
9
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$129K 0.2%
204,424
ALLK
10
DELISTED
Allakos
ALLK
– –
-205,652