Filed: 11/2/2023ACC: 0001104659-23-113786
📋 What this filing means
INDUSTRY VENTURES, L.L.C. filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $75.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$75.78M
Total AUM (reported)
12.56M
Total Shares
Allocation by class
CLASS A COM$42.86M56.6%
ORD SHS CL A$17.12M22.6%
COM$8.26M10.9%
CL A$5.62M7.4%
SHS CL A$1.56M2.1%
COM CL A$354.8K0.5%
Portfolio Concentration
Top 3$65.67M86.7%
4–10$10.10M13.3%
Top 3 weight
86.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 12.56M
Sole
Full voting authority
12.56M
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)
Sole10
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:
MARQETA INC
SOLEShares6.82M
TypeSH
Market value$40.75M
53.78%
Sole
6.82M
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares2.36M
TypeSH
Market value$17.12M
22.60%
Sole
2.36M
Shared
0.00
None
0.00
MAPLEBEAR INC
SOLEShares262.57K
TypeSH
Market value$7.80M
10.29%
Sole
262.57K
Shared
0.00
None
0.00
OSCAR HEALTH INC
SOLEShares853.70K
TypeSH
Market value$4.76M
6.28%
Sole
853.70K
Shared
0.00
None
0.00
RISKIFIED LTD
SOLEShares347.73K
TypeSH
Market value$1.56M
2.06%
Sole
347.73K
Shared
0.00
None
0.00
GITLAB INC
SOLEShares33.12K
TypeSH
Market value$1.50M
1.98%
Sole
33.12K
Shared
0.00
None
0.00
COMPASS INC
SOLEShares299.05K
TypeSH
Market value$867.2K
1.14%
Sole
299.05K
Shared
0.00
None
0.00
VACASA INC
SOLEShares1.31M
TypeSH
Market value$602.8K
0.80%
Sole
1.31M
Shared
0.00
None
0.00
ALLAKOS INC
SOLEShares205.65K
TypeSH
Market value$466.8K
0.62%
Sole
205.65K
Shared
0.00
None
0.00
SPIRE GLOBAL INC
SOLEShares72.55K
TypeSH
Market value$354.8K
0.47%
Sole
72.55K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MARQETA INCSOLE | CLASS A COM | 6.82M | SH | $40.75M 53.78% | 6.82M | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 2.36M | SH | $17.12M 22.60% | 2.36M | 0.00 | 0.00 |
MAPLEBEAR INCSOLE | COM | 262.57K | SH | $7.80M 10.29% | 262.57K | 0.00 | 0.00 |
OSCAR HEALTH INCSOLE | CL A | 853.70K | SH | $4.76M 6.28% | 853.70K | 0.00 | 0.00 |
RISKIFIED LTDSOLE | SHS CL A | 347.73K | SH | $1.56M 2.06% | 347.73K | 0.00 | 0.00 |
GITLAB INCSOLE | CLASS A COM | 33.12K | SH | $1.50M 1.98% | 33.12K | 0.00 | 0.00 |
COMPASS INCSOLE | CL A | 299.05K | SH | $867.2K 1.14% | 299.05K | 0.00 | 0.00 |
VACASA INCSOLE | CLASS A COM | 1.31M | SH | $602.8K 0.80% | 1.31M | 0.00 | 0.00 |
ALLAKOS INCSOLE | COM | 205.65K | SH | $466.8K 0.62% | 205.65K | 0.00 | 0.00 |
SPIRE GLOBAL INCSOLE | COM CL A | 72.55K | SH | $354.8K 0.47% | 72.55K | 0.00 | 0.00 |