Industry Ventures
Latest statistics and disclosures from Industry Ventures's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CART, MQ, GTLB, COMP, NTBL, and represent 99.58% of Industry Ventures's stock portfolio.
- Added to shares of these 2 stocks: GTLB, CART.
- Reduced shares in these 3 stocks: MQ (-$8.2M), HCP, AUR.
- Sold out of its positions in AUR, HCP.
- Industry Ventures was a net seller of stock by $-7.8M.
- Industry Ventures has $61M in assets under management (AUM), dropping by -0.66%.
- Central Index Key (CIK): 0001811532
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Portfolio Holdings for Industry Ventures
Industry Ventures holds 6 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Maplebear (CART) | 57.9 | $35M | 949k | 37.29 |
|
|
| Marqeta Class A Com (MQ) | 36.8 | $23M | -26% | 3.8M | 5.96 |
|
| Gitlab Class A Com (GTLB) | 2.6 | $1.6M | +44% | 28k | 58.32 |
|
| Compass Cl A (COMP) | 1.7 | $1.1M | 292k | 3.60 |
|
|
| Notable Labs Ord Shs (NTBL) | 0.6 | $362k | 204k | 1.77 |
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| Allakos (ALLK) | 0.4 | $259k | 206k | 1.26 |
|
Past Filings by Industry Ventures
SEC 13F filings are viewable for Industry Ventures going back to 2021
- Industry Ventures 2024 Q1 filed April 24, 2024
- Industry Ventures 2023 Q4 filed Feb. 6, 2024
- Industry Ventures 2023 Q3 filed Nov. 2, 2023
- Industry Ventures 2023 Q2 filed July 13, 2023
- Industry Ventures 2023 Q1 filed April 11, 2023
- Industry Ventures 2022 Q4 amended filed Feb. 10, 2023
- Industry Ventures 2022 Q4 filed Jan. 12, 2023
- Industry Ventures 2022 Q3 filed Oct. 11, 2022
- Industry Ventures 2022 Q2 filed July 8, 2022
- Industry Ventures 2021 Q4 restated filed May 6, 2022
- Industry Ventures 2022 Q1 filed May 6, 2022
- Industry Ventures 2021 Q4 filed Feb. 15, 2022