StockDrifts LogoStockDrifts

Industry Ventures 13F Portfolio

Portfolio Manager
Industry Ventures, L.l.c.
Performance
0% (N/A)
AUM (13F)
$43.21M
# of Holdings
4
Performance Rank
N/A
Allocation (Top 20)
N/A
Latest filing
Q3 2024

Industry Ventures, L.l.c. Holdings Map

Top 4 Industry Ventures, L.l.c. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
CART
MAPLEBEAR INC
75.65%802.4K$32.7M
-18.16%(-178.01K)
2023-Q3: 262.6K shares2023-Q4: 945.3K shares2024-Q1: 949.3K shares2024-Q2: 980.5K shares2024-Q3: 802.4K shares2024-09-30
MQ
MARQETA INC
23.76%2.09M$10.3M
-39.15%(-1.34M)
2023-Q3: 6.82M shares2023-Q4: 5.15M shares2024-Q1: 3.77M shares2024-Q2: 3.43M shares2024-Q3: 2.09M shares2024-09-30
SNOW
SNOWFLAKE INC
0.38%1.4K$165K
-67.38%(-2.97K)
2024-Q2: 4.4K shares2024-Q3: 1.4K shares2024-09-30
NTBLQ
NOTABLE LABS LTD
0.2%204.4K$88K
+0.00%(+0)
2023-Q4: 204.4K shares2024-Q1: 204.4K shares2024-Q2: 204.4K shares2024-Q3: 204.4K shares2024-09-30

About Industry Ventures, L.l.c.’s portfolio

Industry Ventures, L.l.c. reports $43.21M in US-listed equity holdings across 4 positions in its most recent 13F filing. Its largest disclosed positions are CART (75.7%), MQ (23.8%) and SNOW (0.4%). Figures reflect the Q3 2024 filing.

Portfolio concentration

Portfolio concentration
CART — 75.7% ($32.69M)MQ — 23.8% ($10.27M)SNOW — 0.4% ($165.2K)NTBLQ — 0.2% ($87.9K)
100%in top 4
  • CART75.7%
  • MQ23.8%
  • SNOW0.4%
  • NTBLQ0.2%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Trimmed
3
CARTMAPLEBEAR INC-18.2%
MQMARQETA INC-39.2%
SNOWSNOWFLAKE INC-67.4%

Unlock alerts, watchlists & AI chat

Sign up free to track Industry Ventures, L.l.c., compare funds side by side, and get alerts the moment positions change.

Source filings

Holdings on this page are parsed from Industry Ventures, L.l.c.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1811532). View Industry Ventures, L.l.c.’s 13F filings on SEC

More 13F analyses

View all