Foundry Group, LLC Portfolio Holdings

Foundry Group, LLC

  • $209 Million
  • Q3 2022

Foundry Group, LLC has filed its 13F form on November 14, 2022 for Q3 2022 where it was disclosed a total value porftolio of $209 Million distributed in 4 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Xometry, Inc. with a value of $97.7M, Rover Group, Inc. with a value of $67.7M, Avid Xchange Holdings, Inc. with a value of $42.4M, and Oblong, Inc. with a value of $1.17M.

Examining the 13F form we can see an decrease of $11.8M in the current position value, from $221M to 209M.

Below you can find more details about Foundry Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $209 Million
Industrials: $97.7 Million
Consumer Cyclical: $67.7 Million
Technology: $43.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.86B
$97.7 Million 46.76% of portfolio
1,720,555
Q3 2022 Reduced 47.49%
$0
$67.7 Million 32.4% of portfolio
20,268,687
Q4 2021 New
$2.09B
$42.4 Million 20.28% of portfolio
5,032,964
Q4 2021 New
$108M
$1.17 Million 0.56% of portfolio
7,839,509
Q4 2021 New

Summary

  • Portfolio
  • No. of Stocks 4
  • Current Value $209 Million
  • Prior Value $221 Million
  • Filing
  • Period Q3 2022
  • Filing Date November 14, 2022
  • Form Type 13F-HR
  • Activity in Q3 2022
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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