Filed: 11/14/2023ACC: 0001104659-23-118125
📋 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 $172.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$172.64M
Total AUM (reported)
31.56M
Total Shares
Allocation by class
COM CL A$126.88M73.5%
COM$29.49M17.1%
CLASS A COM$16.23M9.4%
COM NEW$48.7K0.0%
Portfolio Concentration
Top 3$171.55M99.4%
4–10$1.10M0.6%
Top 3 weight
99.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 31.56M
Sole
Full voting authority
15.10M
shares
% of voting shares47.8%
Shared
Joint voting authority
16.46M
shares
% of voting shares52.2%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole3
Shared0
Other2
Dominant voting typeShared · 52.2% of voting shares
Institutional Holdings5
Rows:
ROVER GROUP INC
SOLEShares20.27M
TypeSH
Market value$126.88M
73.49%
Sole
7.04M
Shared
13.23M
None
0.00
AVIDXCHANGE HOLDINGS INC
OTRShares3M
TypeSH
Market value$28.44M
16.47%
Sole
0.00
Shared
3M
None
0.00
XOMETRY INC
SOLEShares955.60K
TypeSH
Market value$16.23M
9.40%
Sole
840.98K
Shared
114.62K
None
0.00
MOLEKULE GROUP INC
SOLEShares7.22M
TypeSH
Market value$1.05M
0.61%
Sole
7.22M
Shared
0.00
None
0.00
OBLONG INC
OTRShares115.86K
TypeSH
Market value$48.7K
0.03%
Sole
0.00
Shared
115.86K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ROVER GROUP INCSOLE | COM CL A | 20.27M | SH | $126.88M 73.49% | 7.04M | 13.23M | 0.00 |
AVIDXCHANGE HOLDINGS INCOTR | COM | 3M | SH | $28.44M 16.47% | 0.00 | 3M | 0.00 |
XOMETRY INCSOLE | CLASS A COM | 955.60K | SH | $16.23M 9.40% | 840.98K | 114.62K | 0.00 |
MOLEKULE GROUP INCSOLE | COM | 7.22M | SH | $1.05M 0.61% | 7.22M | 0.00 | 0.00 |
OBLONG INCOTR | COM NEW | 115.86K | SH | $48.7K 0.03% | 0.00 | 115.86K | 0.00 |