IV
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Industry Ventures, L.L.C.13F | |
| Industry Ventures, L.L.C. | |
| Last update 2024-10-25 | 4 Stocks (0 new) |
| Value $43.00 Mil | Turnover 0 % |
Industry Ventures, L.L.C. Top Holdings of 2024-09-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CART | Maplebear Inc | 802,443 | 32,691.5 | -18.16% | 75.650 | -8.81% | 0.310 | +30.58% | +17.94% | 12,736.9 | Retail - Cyclical | |
MQ | Marqeta Inc | 2,087,237 | 10,269.2 | -39.15% | 23.760 | -11.34% | 0.410 | +56.73% | +56.73% | 2,781.5 | Software | |
SNOW | Snowflake Inc | 1,438 | 165.2 | -67.38% | 0.380 | -0.62% | 0.000 | +72.31% | +46.23% | 75,336.6 | Software | |
NTBLQ | Notable Labs Ltd | 204,424 | 87.9 | 0% | 0.200 | 0% | 2.120 | 0% | -99.64% | 0 | Biotechnology | |
AFRM | Affirm Holdings Inc | 0 | 0 | Sold Out | 0.000 | -1.13% | 0.000 | +89.59% | +16.96% | 22,978.8 | Software | |
COMP | Compass Inc | 0 | 0 | Sold Out | 0.000 | -1.62% | 0.000 | -23.98% | +5.13% | 3,205.7 | Real Estate | |
GTLB | GitLab Inc | 0 | 0 | Sold Out | 0.000 | -2.01% | 0.000 | +8.76% | -17.39% | 7,690.1 | Software | |
UDMY | Udemy Inc | 0 | 0 | Sold Out | 0.000 | -5.32% | 0.000 | +13.58% | -16.65% | 1,020.3 | Education | |
BRZE | Braze Inc | 0 | 0 | Sold Out | 0.000 | -11.30% | 0.000 | -5.71% | -32.14% | 3,001.5 | Software |
Industry Ventures, L.L.C.'s Historical Top Holdings Breakdowns
Industry Ventures, L.L.C.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
MQ | Marqeta Inc | 2024-09-30 | Reduce Reduce | -11.34% | 4.67 ($5.23) 5.61 | $5.94 | 13.58% | Reduce -39.15% | 2,087,237 | -1,343,027 | |
BRZE | Braze Inc | 2024-09-30 | Sold Out Sold Out | -11.30% | 32.34 ($39.49) 45.88 | $28.42 | -28.03% | Sold Out | 0 | -188,773 | |
CART | Maplebear Inc | 2024-09-30 | Reduce Reduce | -8.81% | 31.11 ($35.1) 42.14 | $48.85 | 39.17% | Reduce -18.16% | 802,443 | -178,015 | |
UDMY | Udemy Inc | 2024-09-30 | Sold Out Sold Out | -5.32% | 6.99 ($8.07) 9.24 | $6.86 | -14.99% | Sold Out | 0 | -400,000 | |
GTLB | GitLab Inc | 2024-09-30 | Sold Out Sold Out | -2.01% | 40.84 ($49.97) 56.2 | $46.55 | -6.84% | Sold Out | 0 | -26,215 | |
COMP | Compass Inc | 2024-09-30 | Sold Out Sold Out | -1.62% | 3.36 ($4.92) 6.59 | $6.15 | 25.00% | Sold Out | 0 | -291,714 | |
AFRM | Affirm Holdings Inc | 2024-09-30 | Sold Out Sold Out | -1.13% | 24.12 ($33.18) 44.98 | $71.23 | 114.68% | Sold Out | 0 | -24,205 | |
SNOW | Snowflake Inc | 2024-09-30 | Reduce Reduce | -0.62% | 108.56 ($122.97) 143.02 | $225.79 | 83.61% | Reduce -67.38% | 1,438 | -2,970 | |
BRZE | Braze Inc | 2024-06-30 | New Buy New Buy | +11.30% | 34.51 ($39.91) 43.47 | $28.42 | -28.79% | New holding | 188,773 | 188,773 | |
UDMY | Udemy Inc | 2024-06-30 | New Buy New Buy | +5.32% | 7.99 ($9.49) 10.89 | $6.86 | -27.71% | New holding | 400,000 | 400,000 |
Industry Ventures, L.L.C. Total Holding History ($B)
Industry Ventures, L.L.C.'s Asset Allocation
Industry Ventures, L.L.C. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Industry Ventures, L.L.C.'s Hypothetical Growth since 2024-09-30
Industry Ventures, L.L.C.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Industry Ventures, L.L.C.'s Holdings Heat Map
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Industry Ventures, L.L.C.'s Holdings Bubble Chart
Industry Ventures, L.L.C. News
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