Filed: 2/14/2023ACC: 0001104659-23-021953
📋 What this filing means
FOUNDRY GROUP NEXT, LLC filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $193.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$193.05M
Total AUM (reported)
34.83M
Total Shares
Allocation by class
COM CL A$74.39M38.5%
COM$64.14M33.2%
CLASS A COM$54.52M28.2%
Portfolio Concentration
Top 3$178.94M92.7%
4–10$14.11M7.3%
Top 3 weight
92.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 193.05M
Sole
Full voting authority
70.02M
shares
% of voting shares36.3%
Shared
Joint voting authority
123.03M
shares
% of voting shares63.7%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole2
Shared0
Other2
Dominant voting typeShared · 63.7% of voting shares
Institutional Holdings4
Rows:
ROVER GROUP INC
SOLEShares20.27M
TypeSH
Market value$74.39M
38.53%
Sole
25.83M
Shared
48.55M
None
0.00
XOMETRY INC
SOLEShares1.69M
TypeSH
Market value$54.52M
28.24%
Sole
44.19M
Shared
10.33M
None
0.00
AVIDXCHANGE HOLDINGS INC
OTRShares5.03M
TypeSH
Market value$50.03M
25.91%
Sole
0.00
Shared
50.03M
None
0.00
OBLONG INC
OTRShares7.84M
TypeSH
Market value$14.11M
7.31%
Sole
0.00
Shared
14.11M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ROVER GROUP INCSOLE | COM CL A | 20.27M | SH | $74.39M 38.53% | 25.83M | 48.55M | 0.00 |
XOMETRY INCSOLE | CLASS A COM | 1.69M | SH | $54.52M 28.24% | 44.19M | 10.33M | 0.00 |
AVIDXCHANGE HOLDINGS INCOTR | COM | 5.03M | SH | $50.03M 25.91% | 0.00 | 50.03M | 0.00 |
OBLONG INCOTR | COM | 7.84M | SH | $14.11M 7.31% | 0.00 | 14.11M | 0.00 |