Filed: 7/13/2023ACC: 0001104659-23-080748
📋 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 $70.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$70.85M
Total AUM (reported)
13.55M
Total Shares
Allocation by class
CLASS A COM$40.65M57.4%
ORD SHS CL A$21.02M29.7%
CL A$8.52M12.0%
COM CL A$665.5K0.9%
Portfolio Concentration
Top 3$67.44M95.2%
4–10$3.41M4.8%
Top 3 weight
95.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 13.55M
Sole
Full voting authority
13.55M
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$37.93M
53.53%
Sole
7.79M
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares2.66M
TypeSH
Market value$21.02M
29.67%
Sole
2.66M
Shared
0.00
None
0.00
OSCAR HEALTH INC
SOLEShares1.05M
TypeSH
Market value$8.49M
11.99%
Sole
1.05M
Shared
0.00
None
0.00
GITLAB INC
SOLEShares35.81K
TypeSH
Market value$1.83M
2.58%
Sole
35.81K
Shared
0.00
None
0.00
VACASA INC
SOLEShares1.31M
TypeSH
Market value$886.9K
1.25%
Sole
1.31M
Shared
0.00
None
0.00
NEXTDOOR HOLDINGS INC
SOLEShares112.45K
TypeSH
Market value$366.6K
0.52%
Sole
112.45K
Shared
0.00
None
0.00
SPIRE GLOBAL INC
SOLEShares580.43K
TypeSH
Market value$298.9K
0.42%
Sole
580.43K
Shared
0.00
None
0.00
COMPASS INC
SOLEShares7.33K
TypeSH
Market value$25.7K
0.04%
Sole
7.33K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MARQETA INCSOLE | CLASS A COM | 7.79M | SH | $37.93M 53.53% | 7.79M | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 2.66M | SH | $21.02M 29.67% | 2.66M | 0.00 | 0.00 |
OSCAR HEALTH INCSOLE | CL A | 1.05M | SH | $8.49M 11.99% | 1.05M | 0.00 | 0.00 |
GITLAB INCSOLE | CLASS A COM | 35.81K | SH | $1.83M 2.58% | 35.81K | 0.00 | 0.00 |
VACASA INCSOLE | CLASS A COM | 1.31M | SH | $886.9K 1.25% | 1.31M | 0.00 | 0.00 |
NEXTDOOR HOLDINGS INCSOLE | COM CL A | 112.45K | SH | $366.6K 0.52% | 112.45K | 0.00 | 0.00 |
SPIRE GLOBAL INCSOLE | COM CL A | 580.43K | SH | $298.9K 0.42% | 580.43K | 0.00 | 0.00 |
COMPASS INCSOLE | CL A | 7.33K | SH | $25.7K 0.04% | 7.33K | 0.00 | 0.00 |