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Industry Ventures, L.L.C. Top Holdings and 13F Report (2024)

About Industry Ventures, L.L.C.

Investment Activity

  • Industry Ventures, L.L.C. has $43.21 million in total holdings as of September 30, 2024.
  • Industry Ventures, L.L.C. owns shares of 4 different stocks, but just 2 companies or ETFs make up 80% of its holdings.
  • About 64.96% of the portfolio was sold this quarter.
  • This quarter, Industry Ventures, L.L.C. has purchased 9 new stocks and bought additional shares in 0 stocks.
  • Industry Ventures, L.L.C. sold shares of 3 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

MAPLEBEAR INC
$32,691,528
Marqeta
$10,269,206
Snowflake
$165,169
NOTABLE LABS LTD
$87,902

Largest Sales this Quarter

MAPLEBEAR INC
178,015 shares (about $7.25M)
Marqeta
1,343,027 shares (about $6.61M)
Snowflake
2,970 shares (about $341.13K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofIndustry Ventures, L.L.C.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
MAPLEBEAR INC
$32,691,528$7,252,331 -18.2%802,44375.7%COM
Marqeta, Inc. stock logo
MQ
Marqeta
$10,269,206$6,607,693 -39.2%2,087,23723.8%Business Services
Snowflake Inc. stock logo
SNOW
Snowflake
$165,169$341,135 -67.4%1,4380.4%Computer and Technology
NOTABLE LABS LTD
$87,9020.0%204,4240.2%ORD SHS
Braze, Inc. stock logo
BRZE
Braze
$0$7,331,943 -100.0%00.0%Business Services
Udemy, Inc. stock logo
UDMY
Udemy
$0$3,452,000 -100.0%00.0%Computer and Technology
GitLab Inc. stock logo
GTLB
GitLab
$0$1,303,410 -100.0%00.0%Computer and Technology
Compass, Inc. stock logo
COMP
Compass
$0$1,050,170 -100.0%00.0%Computer and Technology
Affirm Holdings, Inc. stock logo
AFRM
Affirm
$0$731,233 -100.0%00.0%Business Services

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data