Filed: 8/14/2023ACC: 0001104659-23-091366
📋 What this filing means
FOUNDRY GROUP NEXT, LLC filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $189.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$189.66M
Total AUM (reported)
33.47M
Total Shares
Allocation by class
COM CL A$99.52M52.5%
COM$58.41M30.8%
CLASS A COM$31.00M16.3%
COM NEW$736.9K0.4%
Portfolio Concentration
Top 3$172.04M90.7%
4–10$17.63M9.3%
Top 3 weight
90.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 33.47M
Sole
Full voting authority
15.56M
shares
% of voting shares46.5%
Shared
Joint voting authority
17.91M
shares
% of voting shares53.5%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole3
Shared0
Other2
Dominant voting typeShared · 53.5% of voting shares
Institutional Holdings5
Rows:
ROVER GROUP INC
SOLEShares20.27M
TypeSH
Market value$99.52M
52.47%
Sole
7.04M
Shared
13.23M
None
0.00
AVIDXCHANGE HOLDINGS INC
OTRShares4M
TypeSH
Market value$41.52M
21.89%
Sole
0.00
Shared
4M
None
0.00
XOMETRY INC
SOLEShares1.46M
TypeSH
Market value$31.00M
16.34%
Sole
1.30M
Shared
160K
None
0.00
MOLEKULE GROUP INC
SOLEShares7.22M
TypeSH
Market value$16.89M
8.90%
Sole
7.22M
Shared
0.00
None
0.00
OBLONG INC
OTRShares522.63K
TypeSH
Market value$736.9K
0.39%
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 | $99.52M 52.47% | 7.04M | 13.23M | 0.00 |
AVIDXCHANGE HOLDINGS INCOTR | COM | 4M | SH | $41.52M 21.89% | 0.00 | 4M | 0.00 |
XOMETRY INCSOLE | CLASS A COM | 1.46M | SH | $31.00M 16.34% | 1.30M | 160K | 0.00 |
MOLEKULE GROUP INCSOLE | COM | 7.22M | SH | $16.89M 8.90% | 7.22M | 0.00 | 0.00 |
OBLONG INCOTR | COM NEW | 522.63K | SH | $736.9K 0.39% | 0.00 | 522.63K | 0.00 |