IV
Industry Ventures Portfolio holdings
AUM
$43.2M
This Quarter Return
+17.69%
1 Year Return
+36.57%
3 Year Return
-38.1%
5 Year Return
–
10 Year Return
–
AUM
$43.2M
AUM Growth
+$43.2M
(-33%)
Cap. Flow
-$28.1M
Cap. Flow
% of AUM
-64.96%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
3
Closed
5
Top Buys
No buys this quarter
Top Sells
| 1 |
Braze
BRZE
|
$7.33M |
| 2 |
Maplebear
CART
|
$7.25M |
| 3 |
Marqeta
MQ
|
$6.61M |
| 4 |
Udemy
UDMY
|
$3.45M |
| 5 |
GitLab
GTLB
|
$1.3M |
Sector Composition
| 1 | Consumer Discretionary | 75.65% |
| 2 | Technology | 24.15% |
| 3 | Healthcare | 0.2% |
| 4 | Consumer Staples | 0% |
| 5 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Maplebear
CART
$11.5B
| $32.7M | 75.65% |
802,443
-178,015
| -18% | -$7.25M |
|
|
2
Marqeta
MQ
$2.78B
| $10.3M | 23.76% |
2,087,237
-1,343,027
| -39% | -$6.61M |
|
3
Snowflake
SNOW
$77.4B
| $165K | 0.38% |
1,438
-2,970
| -67% | -$341K |
|
|
NTBL
4
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
| $87.9K | 0.2% |
204,424
| – | – |
|
5
Affirm
AFRM
$27.4B
| – | – |
-24,205
| Closed | -$731K |
|
|
6
Braze
BRZE
$2.85B
| – | – |
-188,773
| Closed | -$7.33M |
|
7
Compass
COMP
$4.65B
| – | – |
-291,714
| Closed | -$1.05M |
|
|
8
GitLab
GTLB
$7.9B
| – | – |
-26,215
| Closed | -$1.3M |
|
|
9
Udemy
UDMY
$1B
| – | – |
-400,000
| Closed | -$3.45M |
|