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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
-12.36%
1 Year Est. Return
+36.57%
3 Year Est. Return
-37.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$64.9M
AUM Growth
+$3.73M
Cap. Flow
+$11.6M
Cap. Flow %
17.88%
Top 10 Hldgs %
100%
Holding
10
New
4
Increased
1
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
BRZE icon
Braze
BRZE
+$7.53M
2
UDMY
Udemy
UDMY
+$3.8M
3
CART icon
Maplebear
CART
+$1.07M
4
AFRM icon
Affirm
AFRM
+$776K
5
SNOW icon
Snowflake
SNOW
+$651K

Top Sells

Rank Stock Value
1
MQ icon
Marqeta
MQ
+$1.89M
2
ALLK
Allakos
ALLK
+$259K
3
GTLB icon
GitLab
GTLB
+$74.9K

Sector Composition

Rank Sector Weight
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
$9.92B
$31.5M 48.55%
980,458
+31,175
+3% +$1.07M
MQ icon
2
Marqeta
MQ
$1.8B
$18.8M 28.96%
857,566
-85,757
-9% -$1.89M
BRZE icon
3
Braze
BRZE
$2.45B
$7.33M 11.3%
+188,773
New +$7.53M
UDMY
4
DELISTED
Udemy
UDMY
$3.45M 5.32%
+400,000
New +$3.8M
GTLB icon
5
GitLab
GTLB
$5.28B
$1.3M 2.01%
26,215
-1,441
-5% -$74.9K
COMP icon
6
Compass
COMP
$8.27B
$1.05M 1.62%
291,714
– –
AFRM icon
7
Affirm
AFRM
$23.5B
$731K 1.13%
+24,205
New +$776K
SNOW icon
8
Snowflake
SNOW
$92.9B
$595K 0.92%
+4,408
New +$651K
NTBL
9
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$129K 0.2%
204,424
– –
ALLK
10
DELISTED
Allakos
ALLK
– –
-205,652
Closed -$259K

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EPWM
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Industry Ventures's Q2 2024 Portfolio in Review

As of Q2 2024, Industry Ventures held 10 positions worth $64.9M, up 6.1% from $61.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Industry Ventures deployed $11.6M of net new capital in Q2 2024, opening 4 new positions and adding to 1 existing holding. Its largest new stake was Braze: 188,773 shares worth $7.33M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 49% of assets, down from 58% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Marqeta, an estimated $1.89M trimmed.

  • Industry Ventures's largest Q2 2024 buy was Braze: 188,773 shares worth $7.33M.
  • Industry Ventures added most to Maplebear in Q2 2024, an estimated $1.07M increase.
  • Industry Ventures's biggest Q2 2024 reduction was Marqeta, cutting an estimated $1.89M.
  • Industry Ventures fully exited Allakos in Q2 2024, selling an estimated $259K.
  • Industry Ventures's ten largest holdings make up 100% of its $64.9M portfolio in Q2 2024.
  • Industry Ventures opened 4 new positions and closed 1 in Q2 2024.
  • Industry Ventures's portfolio value rose 6.1% quarter-over-quarter to $64.9M.

Based on Industry Ventures's 13F filing for Q2 2024, filed 11 Jul 2024.