Top 4 Industry Ventures, L.l.c. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| CART | MAPLEBEAR INC | 75.65% | 802.4K | $32.7M | -18.16%(-178.01K) | — | 2024-09-30 | |
| MQ | MARQETA INC | 23.76% | 2.09M | $10.3M | -39.15%(-1.34M) | — | 2024-09-30 | |
| SNOW | SNOWFLAKE INC | 0.38% | 1.4K | $165K | -67.38%(-2.97K) | — | 2024-09-30 | |
| NTBLQ | NOTABLE LABS LTD | 0.2% | 204.4K | $88K | +0.00%(+0) | — | 2024-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — |
| Top 20 Holdings Unweighted | — | — | — | — |
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 changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Industry Ventures, L.l.c., compare funds side by side, and get alerts the moment positions change.
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