Latest INDUSTRY VENTURES, L.L.C. Stock Portfolio
$43.21Million– No. of Holdings #4
About INDUSTRY VENTURES, L.L.C. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, INDUSTRY VENTURES, L.L.C. reported an equity portfolio of $43.2 Millions as of 30 Sep, 2024.
The top stock holdings of INDUSTRY VENTURES, L.L.C. are , MQ, SNOW. The fund has invested 75.7% of it's portfolio in MAPLEBEAR INC and 23.8% of portfolio in MARQETA INC.
The fund managers got completely rid off BRAZE INC (BRZE), UDEMY INC (UDMY) and GITLAB INC (GTLB) stocks. They significantly reduced their stock positions in SNOWFLAKE INC (SNOW), MARQETA INC (MQ) and MAPLEBEAR INC.
The top stock holdings of INDUSTRY VENTURES, L.L.C. are , MQ, SNOW. The fund has invested 75.7% of it's portfolio in MAPLEBEAR INC and 23.8% of portfolio in MARQETA INC.
The fund managers got completely rid off BRAZE INC (BRZE), UDEMY INC (UDMY) and GITLAB INC (GTLB) stocks. They significantly reduced their stock positions in SNOWFLAKE INC (SNOW), MARQETA INC (MQ) and MAPLEBEAR INC.
INDUSTRY VENTURES, L.L.C. Equity Portfolio Value
Last Reported on: 25 Oct, 2024
INDUSTRY VENTURES, L.L.C. Annual Return Estimates Vs S&P 500
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| snowflake inc | -67.38 |
| marqeta inc | -39.15 |
| maplebear inc | -18.16 |
INDUSTRY VENTURES, L.L.C. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| udemy inc | -3,452,000 |
| compass inc | -1,050,170 |
| braze inc | -7,331,940 |
| gitlab inc | -1,303,410 |
| affirm hldgs inc | -731,233 |
INDUSTRY VENTURES, L.L.C. got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Others | 75.9 |
| Technology | 24.1 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 75.9 |
| MID-CAP | 23.8 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 76.2 |
| RUSSELL 2000 | 23.8 |
INDUSTRY VENTURES, L.L.C. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of INDUSTRY VENTURES, L.L.C.
Last Reported on: 25 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AFRM | affirm hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BRZE | braze inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| COMP | compass inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GTLB | gitlab inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MQ | marqeta inc | 23.76 | 2,087,240 | 10,269,200 | reduced | -39.15 | ||
| SNOW | snowflake inc | 0.38 | 1,438 | 165,169 | reduced | -67.38 | ||
| UDMY | udemy inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| maplebear inc | 75.65 | 802,443 | 32,691,500 | reduced | -18.16 | |||
| notable labs ltd | 0.20 | 204,424 | 87,902 | unchanged | 0.00 | |||