Filed: 4/11/2023ACC: 0001104659-23-044026
📋 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 $49.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$49.00M
Total AUM (reported)
11.82M
Total Shares
Allocation by class
CLASS A COM$36.85M75.2%
CL A$11.15M22.8%
COM CL A$629.5K1.3%
COMMON STOCK$217.2K0.4%
COM$150.3K0.3%
Portfolio Concentration
Top 3$47.87M97.7%
4–10$1.12M2.3%
Top 3 weight
97.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 11.82M
Sole
Full voting authority
11.82M
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
SOLEShares7.79M
TypeSH
Market value$35.59M
72.64%
Sole
7.79M
Shared
0.00
None
0.00
OSCAR HEALTH INC
SOLEShares1.69M
TypeSH
Market value$11.02M
22.50%
Sole
1.69M
Shared
0.00
None
0.00
VACASA INC
SOLEShares1.31M
TypeSH
Market value$1.26M
2.57%
Sole
1.31M
Shared
0.00
None
0.00
SPIRE GLOBAL INC
SOLEShares580.43K
TypeSH
Market value$387.7K
0.79%
Sole
580.43K
Shared
0.00
None
0.00
NEXTDOOR HOLDINGS INC
SOLEShares112.45K
TypeSH
Market value$241.8K
0.49%
Sole
112.45K
Shared
0.00
None
0.00
INNOVID CORP
SOLEShares154.01K
TypeSH
Market value$217.2K
0.44%
Sole
154.01K
Shared
0.00
None
0.00
TEMPO AUTOMATION HOLDINGS IN
SOLEShares185.58K
TypeSH
Market value$150.3K
0.31%
Sole
185.58K
Shared
0.00
None
0.00
FASTLY INC
SOLEShares7.11K
TypeSH
Market value$126.2K
0.26%
Sole
7.11K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MARQETA INCSOLE | CLASS A COM | 7.79M | SH | $35.59M 72.64% | 7.79M | 0.00 | 0.00 |
OSCAR HEALTH INCSOLE | CL A | 1.69M | SH | $11.02M 22.50% | 1.69M | 0.00 | 0.00 |
VACASA INCSOLE | CLASS A COM | 1.31M | SH | $1.26M 2.57% | 1.31M | 0.00 | 0.00 |
SPIRE GLOBAL INCSOLE | COM CL A | 580.43K | SH | $387.7K 0.79% | 580.43K | 0.00 | 0.00 |
NEXTDOOR HOLDINGS INCSOLE | COM CL A | 112.45K | SH | $241.8K 0.49% | 112.45K | 0.00 | 0.00 |
INNOVID CORPSOLE | COMMON STOCK | 154.01K | SH | $217.2K 0.44% | 154.01K | 0.00 | 0.00 |
TEMPO AUTOMATION HOLDINGS INSOLE | COM | 185.58K | SH | $150.3K 0.31% | 185.58K | 0.00 | 0.00 |
FASTLY INCSOLE | CL A | 7.11K | SH | $126.2K 0.26% | 7.11K | 0.00 | 0.00 |