Filed: 2/14/2024ACC: 0001104659-24-023746
📋 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 $242.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$242.75M
Total AUM (reported)
28.19M
Total Shares
Allocation by class
COM CL A$191.15M78.7%
COM$37.24M15.3%
CLASS A COM$14.36M5.9%
Portfolio Concentration
Top 3$242.68M100.0%
4–10$72.2K0.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 28.19M
Sole
Full voting authority
14.66M
shares
% of voting shares52.0%
Shared
Joint voting authority
13.53M
shares
% of voting shares48.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole3
Shared0
Other1
Dominant voting typeSole · 52.0% of voting shares
Institutional Holdings4
Rows:
ROVER GROUP INC
SOLEShares17.57M
TypeSH
Market value$191.15M
78.74%
Sole
7.04M
Shared
10.53M
None
0.00
AVIDXCHANGE HOLDINGS INC
OTRShares3M
TypeSH
Market value$37.17M
15.31%
Sole
0.00
Shared
3M
None
0.00
XOMETRY INC
SOLEShares400K
TypeSH
Market value$14.36M
5.92%
Sole
400K
Shared
0.00
None
0.00
MOLEKULE GROUP INC
SOLEShares7.22M
TypeSH
Market value$72.2K
0.03%
Sole
7.22M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ROVER GROUP INCSOLE | COM CL A | 17.57M | SH | $191.15M 78.74% | 7.04M | 10.53M | 0.00 |
AVIDXCHANGE HOLDINGS INCOTR | COM | 3M | SH | $37.17M 15.31% | 0.00 | 3M | 0.00 |
XOMETRY INCSOLE | CLASS A COM | 400K | SH | $14.36M 5.92% | 400K | 0.00 | 0.00 |
MOLEKULE GROUP INCSOLE | COM | 7.22M | SH | $72.2K 0.03% | 7.22M | 0.00 | 0.00 |