Filed: 10/11/2022ACC: 0001104659-22-107698
📋 What this filing means
INDUSTRY VENTURES, L.L.C. filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $77.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$77.2K
Total AUM (reported)
11.45M
Total Shares
Allocation by class
CLASS A COM$62.7K81.2%
CL A$8.8K11.3%
COM CL A$4.6K6.0%
COM$1.1K1.5%
Portfolio Concentration
Top 3$71.1K92.1%
4–10$6.1K7.9%
Top 3 weight
92.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 11.45M
Sole
Full voting authority
11.45M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole9
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings9
Rows:
MARQETA INC
SOLEShares8.29M
TypeSH
Market value$59.0K
76.39%
Sole
8.29M
Shared
0.00
None
0.00
OSCAR HEALTH INC
SOLEShares1.69M
TypeSH
Market value$8.4K
10.89%
Sole
1.69M
Shared
0.00
None
0.00
BRAZE INC
SOLEShares105.75K
TypeSH
Market value$3.7K
4.77%
Sole
105.75K
Shared
0.00
None
0.00
GITLAB INC
SOLEShares41.40K
TypeSH
Market value$2.1K
2.75%
Sole
41.40K
Shared
0.00
None
0.00
VACASA INC
SOLEShares521.99K
TypeSH
Market value$1.6K
2.08%
Sole
521.99K
Shared
0.00
None
0.00
REMITLY GLOBAL INC
SOLEShares101.23K
TypeSH
Market value$1.1K
1.46%
Sole
101.23K
Shared
0.00
None
0.00
SPIRE GLOBAL INC
SOLEShares580.43K
TypeSH
Market value$627.00
0.81%
Sole
580.43K
Shared
0.00
None
0.00
DOXIMITY INC
SOLEShares11.54K
TypeSH
Market value$349.00
0.45%
Sole
11.54K
Shared
0.00
None
0.00
NEXTDOOR HOLDINGS INC
SOLEShares112.45K
TypeSH
Market value$314.00
0.41%
Sole
112.45K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MARQETA INCSOLE | CLASS A COM | 8.29M | SH | $59.0K 76.39% | 8.29M | 0.00 | 0.00 |
OSCAR HEALTH INCSOLE | CL A | 1.69M | SH | $8.4K 10.89% | 1.69M | 0.00 | 0.00 |
BRAZE INCSOLE | COM CL A | 105.75K | SH | $3.7K 4.77% | 105.75K | 0.00 | 0.00 |
GITLAB INCSOLE | CLASS A COM | 41.40K | SH | $2.1K 2.75% | 41.40K | 0.00 | 0.00 |
VACASA INCSOLE | CLASS A COM | 521.99K | SH | $1.6K 2.08% | 521.99K | 0.00 | 0.00 |
REMITLY GLOBAL INCSOLE | COM | 101.23K | SH | $1.1K 1.46% | 101.23K | 0.00 | 0.00 |
SPIRE GLOBAL INCSOLE | COM CL A | 580.43K | SH | $627.00 0.81% | 580.43K | 0.00 | 0.00 |
DOXIMITY INCSOLE | CL A | 11.54K | SH | $349.00 0.45% | 11.54K | 0.00 | 0.00 |
NEXTDOOR HOLDINGS INCSOLE | COM CL A | 112.45K | SH | $314.00 0.41% | 112.45K | 0.00 | 0.00 |