Filed: 5/15/2023ACC: 0001104659-23-060804
📋 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 $157.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$157.26M
Total AUM (reported)
27.52M
Total Shares
Allocation by class
COM CL A$91.82M58.4%
COM$39.26M25.0%
CLASS A COM$25.32M16.1%
COM NEW$857.1K0.5%
Portfolio Concentration
Top 3$156.40M99.5%
4–10$857.1K0.5%
Top 3 weight
99.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 27.52M
Sole
Full voting authority
8.41M
shares
% of voting shares30.6%
Shared
Joint voting authority
19.11M
shares
% of voting shares69.4%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole2
Shared0
Other2
Dominant voting typeShared · 69.4% of voting shares
Institutional Holdings4
Rows:
ROVER GROUP INC
SOLEShares20.27M
TypeSH
Market value$91.82M
58.39%
Sole
7.04M
Shared
13.23M
None
0.00
AVIDXCHANGE HOLDINGS INC
OTRShares5.03M
TypeSH
Market value$39.26M
24.96%
Sole
0.00
Shared
5.03M
None
0.00
XOMETRY INC
SOLEShares1.69M
TypeSH
Market value$25.32M
16.10%
Sole
1.37M
Shared
320.60K
None
0.00
OBLONG INC
OTRShares522.63K
TypeSH
Market value$857.1K
0.55%
Sole
0.00
Shared
522.63K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ROVER GROUP INCSOLE | COM CL A | 20.27M | SH | $91.82M 58.39% | 7.04M | 13.23M | 0.00 |
AVIDXCHANGE HOLDINGS INCOTR | COM | 5.03M | SH | $39.26M 24.96% | 0.00 | 5.03M | 0.00 |
XOMETRY INCSOLE | CLASS A COM | 1.69M | SH | $25.32M 16.10% | 1.37M | 320.60K | 0.00 |
OBLONG INCOTR | COM NEW | 522.63K | SH | $857.1K 0.55% | 0.00 | 522.63K | 0.00 |