INDUSTRY VENTURES, L.L.C. Holdings

INDUSTRY VENTURES, L.L.C. is an investment fund managing more than 77.25M US dollars. The largest holdings include Marqeta, Oscar Health and Braze. In Q3 2022 the fund bought assets of total value of 5.2M US dollars and sold assets of total value of 22.05M US dollars.

INDUSTRY VENTURES, L.L.C. portfolio value:

$77.24M
portfolio value

INDUSTRY VENTURES, L.L.C. quarter portfolio value change:

-7.40%
quarter

INDUSTRY VENTURES, L.L.C. portfolio changes

Portfolio changes (number of shares)
Period Buy Sel
Q1 2022 13013000 73868000
Q2 2022 5303000 57373000
Q3 2022 5199000 22053000

INDUSTRY VENTURES, L.L.C. 13F holdings

Stock
MQ
Software—Infrastructure
Marqeta, Inc.
Portfolio share: 76.39%
Portfolio value: 59.01M
Avg. open price: N/A
Current price: $6.59
P/L: N/A
Sold -5.62% shares
Q3 2022
OSCR
Healthcare Plans
Oscar Health, Inc.
Portfolio share: 10.89%
Portfolio value: 8.41M
Avg. open price: N/A
Current price: $2.79
P/L: N/A
Sold -20.00% shares
Q3 2022
BRZE
Software—Application
Braze, Inc.
Portfolio share: 4.77%
Portfolio value: 3.68M
Avg. open price: N/A
Current price: $25.58
P/L: N/A
Sold -50.12% shares
Q3 2022
GTLB
Software—Application
GitLab Inc.
Portfolio share: 2.75%
Portfolio value: 2.12M
Avg. open price: N/A
Current price: $38.83
P/L: N/A
N/A
Q3 2022
VCSA
Software—Application
Vacasa, Inc.
Portfolio share: 2.08%
Portfolio value: 1.60M
Avg. open price: N/A
Current price: $1.43
P/L: N/A
N/A
Q3 2022
RELY
Software—Infrastructure
Remitly Global, Inc.
Portfolio share: 1.46%
Portfolio value: 1.12M
Avg. open price: N/A
Current price: $10.37
P/L: N/A
N/A
Q3 2022
SPIR
Specialty Business Services
Spire Global, Inc.
Portfolio share: 0.81%
Portfolio value: 627K
Avg. open price: N/A
Current price: $1.39
P/L: N/A
N/A
Q4 2021
DOCS
Health Information Services
Doximity, Inc.
Portfolio share: 0.45%
Portfolio value: 349K
Avg. open price: N/A
Current price: $36.19
P/L: N/A
N/A
Q3 2022
KIND
Internet Content & Information
Nextdoor Holdings, Inc.
Portfolio share: 0.41%
Portfolio value: 314K
Avg. open price: N/A
Current price: $2.13
P/L: N/A
N/A
Q4 2021
RPID
Medical Devices
Rapid Micro Biosystems, Inc.
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $1.91
P/L: N/A
Sold -100.00% shares
Q3 2022
TELA
Medical Devices
TELA Bio, Inc.
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $8.5
P/L: N/A
Sold -100.00% shares
Q3 2022
ATEC
Medical Devices
Alphatec Holdings, Inc.
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $9.79
P/L: N/A
Sold -100.00% shares
Q3 2022

Showing TOP 12 INDUSTRY VENTURES, L.L.C.'s 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of INDUSTRY VENTURES, L.L.C.?

The biggest position of the INDUSTRY VENTURES, L.L.C. is Marqeta, Inc. (MQ) with 76.39% portfolio share worth of 59.01M US dollars.

Top 5 INDUSTRY VENTURES, L.L.C.'s holdings represent 96.87% of the portfolio:

  • Marqeta, Inc. (MQ) – 76.39%
  • Oscar Health, Inc. (OSCR) – 10.89%
  • Braze, Inc. (BRZE) – 4.77%
  • GitLab Inc. (GTLB) – 2.75%
  • Vacasa, Inc. (VCSA) – 2.08%

Who is the portfolio manager of INDUSTRY VENTURES, L.L.C.?

The portfolio manager of the INDUSTRY VENTURES, L.L.C. is .

What is the total asset value of the INDUSTRY VENTURES, L.L.C. portfolio?

INDUSTRY VENTURES, L.L.C. total asset value (portfolio value) is 77.25M US dollars.

Who is ?

is the portfolio manager of the INDUSTRY VENTURES, L.L.C..

What is (INDUSTRY VENTURES, L.L.C.) fund performance?

INDUSTRY VENTURES, L.L.C.'s quarterly performance is -7.40%, annualy 0.00%.

What is the INDUSTRY VENTURES, L.L.C. CIK?

INDUSTRY VENTURES, L.L.C.'s Central Index Key is 0001811532 .