Filed: 1/12/2023ACC: 0001104659-23-003384
📋 What this filing means
INDUSTRY VENTURES, L.L.C. filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $60.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$60.58M
Total AUM (reported)
12.11M
Total Shares
Allocation by class
CLASS A COM$52.29M86.3%
CL A$4.15M6.8%
COM CL A$4.04M6.7%
COM$111.7K0.2%
Portfolio Concentration
Top 3$57.78M95.4%
4–10$2.81M4.6%
Top 3 weight
95.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 12.11M
Sole
Full voting authority
12.11M
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)
Sole8
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings8
Rows:
MARQETA INC
SOLEShares8.29M
TypeSH
Market value$50.64M
83.59%
Sole
8.29M
Shared
0.00
None
0.00
OSCAR HEALTH INC
SOLEShares1.69M
TypeSH
Market value$4.15M
6.84%
Sole
1.69M
Shared
0.00
None
0.00
BRAZE INC
SOLEShares109.61K
TypeSH
Market value$2.99M
4.94%
Sole
109.61K
Shared
0.00
None
0.00
VACASA INC
SOLEShares1.31M
TypeSH
Market value$1.65M
2.72%
Sole
1.31M
Shared
0.00
None
0.00
SPIRE GLOBAL INC
SOLEShares580.43K
TypeSH
Market value$557.2K
0.92%
Sole
580.43K
Shared
0.00
None
0.00
HASHICORP INC
SOLEShares9.44K
TypeSH
Market value$258.1K
0.43%
Sole
9.44K
Shared
0.00
None
0.00
NEXTDOOR HOLDINGS INC
SOLEShares112.45K
TypeSH
Market value$231.6K
0.38%
Sole
112.45K
Shared
0.00
None
0.00
OPORTUN FINL CORP
SOLEShares20.28K
TypeSH
Market value$111.7K
0.18%
Sole
20.28K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MARQETA INCSOLE | CLASS A COM | 8.29M | SH | $50.64M 83.59% | 8.29M | 0.00 | 0.00 |
OSCAR HEALTH INCSOLE | CL A | 1.69M | SH | $4.15M 6.84% | 1.69M | 0.00 | 0.00 |
BRAZE INCSOLE | COM CL A | 109.61K | SH | $2.99M 4.94% | 109.61K | 0.00 | 0.00 |
VACASA INCSOLE | CLASS A COM | 1.31M | SH | $1.65M 2.72% | 1.31M | 0.00 | 0.00 |
SPIRE GLOBAL INCSOLE | COM CL A | 580.43K | SH | $557.2K 0.92% | 580.43K | 0.00 | 0.00 |
HASHICORP INCSOLE | COM CL A | 9.44K | SH | $258.1K 0.43% | 9.44K | 0.00 | 0.00 |
NEXTDOOR HOLDINGS INCSOLE | COM CL A | 112.45K | SH | $231.6K 0.38% | 112.45K | 0.00 | 0.00 |
OPORTUN FINL CORPSOLE | COM | 20.28K | SH | $111.7K 0.18% | 20.28K | 0.00 | 0.00 |