Filed: 11/14/2022ACC: 0001104659-22-117460
📋 What this filing means
FOUNDRY GROUP, LLC filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $209.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$209.0K
Total AUM (reported)
34.86M
Total Shares
Allocation by class
CLASS A COM$97.7K46.8%
COM CL A$67.7K32.4%
COM$43.6K20.8%
Portfolio Concentration
Top 3$207.8K99.4%
4–10$1.2K0.6%
Top 3 weight
99.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 34.86M
Sole
Full voting authority
34.86M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole4
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4
Rows:
XOMETRY INC
SOLEShares1.72M
TypeSH
Market value$97.7K
46.76%
Sole
1.72M
Shared
0.00
None
0.00
ROVER GROUP INC
SOLEShares20.27M
TypeSH
Market value$67.7K
32.40%
Sole
20.27M
Shared
0.00
None
0.00
AVIDXCHANGE HOLDINGS INC
SOLEShares5.03M
TypeSH
Market value$42.4K
20.28%
Sole
5.03M
Shared
0.00
None
0.00
OBLONG INC
SOLEShares7.84M
TypeSH
Market value$1.2K
0.56%
Sole
7.84M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
XOMETRY INCSOLE | CLASS A COM | 1.72M | SH | $97.7K 46.76% | 1.72M | 0.00 | 0.00 |
ROVER GROUP INCSOLE | COM CL A | 20.27M | SH | $67.7K 32.40% | 20.27M | 0.00 | 0.00 |
AVIDXCHANGE HOLDINGS INCSOLE | COM | 5.03M | SH | $42.4K 20.28% | 5.03M | 0.00 | 0.00 |
OBLONG INCSOLE | COM | 7.84M | SH | $1.2K 0.56% | 7.84M | 0.00 | 0.00 |