Industry Ventures, L.L.C. Portfolio Holdings

Industry Ventures, L.L.C.

  • $33.3 Million
  • Q2 2024

Industry Ventures, L.L.C. has filed its 13F form on July 11, 2024 for Q2 2024 where it was disclosed a total value porftolio of $33.3 Million distributed in 9 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Marqeta, Inc. with a value of $18.8M, Braze, Inc. with a value of $7.33M, Udemy, Inc. with a value of $3.45M, Gitlab Inc. with a value of $1.3M, and Compass, Inc. with a value of $1.05M.

Examining the 13F form we can see an increase of $7.85M in the current position value, from $25.4M to 33.3M.

Below you can find more details about Industry Ventures, L.L.C. portfolio as well as his latest detailed transactions.

Portfolio value $33.3 Million
Technology: $29.8 Million
Consumer Defensive: $3.45 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.27B
$18.8 Million 56.52% of portfolio
3,430,264
Q2 2024 Reduced 9.09%
$1.84B
$7.33 Million 22.04% of portfolio
188,773
Q2 2024 New
$1.14B
$3.45 Million 10.38% of portfolio
400,000
Q2 2024 New
$4.74B
$1.3 Million 3.92% of portfolio
26,215
Q2 2024 Reduced 5.21%
$2.63B
$1.05 Million 3.16% of portfolio
291,714
Q4 2023 Reduced 2.45%
$10.1B
$731,000 2.2% of portfolio
24,205
Q2 2024 New
$36.4B
$595,000 1.79% of portfolio
4,408
Q2 2024 New
Maplebear Inc
-
$0 0.0% of portfolio
-
Q2 2024 Added 3.28%
Notable Labs LTD
-
$0 0.0% of portfolio
-
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 9
  • Current Value $33.3 Million
  • Prior Value $25.4 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 11, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 4 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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