Filed: 2/6/2024ACC: 0001104659-24-011097
📋 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 $61.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$61.58M
Total AUM (reported)
6.83M
Total Shares
Allocation by class
CLASS A COM$37.19M60.4%
COM$22.75M36.9%
CL A$1.10M1.8%
ORD SHS$386.4K0.6%
COM CL A$156.6K0.3%
Portfolio Concentration
Top 3$59.31M96.3%
4–10$2.27M3.7%
Top 3 weight
96.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 6.83M
Sole
Full voting authority
6.83M
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
SOLEShares5.15M
TypeSH
Market value$35.91M
58.32%
Sole
5.15M
Shared
0.00
None
0.00
MAPLEBEAR INC
SOLEShares945.34K
TypeSH
Market value$22.19M
36.03%
Sole
945.34K
Shared
0.00
None
0.00
GITLAB INC
SOLEShares19.16K
TypeSH
Market value$1.21M
1.96%
Sole
19.16K
Shared
0.00
None
0.00
COMPASS INC
SOLEShares291.71K
TypeSH
Market value$1.10M
1.78%
Sole
291.71K
Shared
0.00
None
0.00
ALLAKOS INC
SOLEShares205.65K
TypeSH
Market value$561.4K
0.91%
Sole
205.65K
Shared
0.00
None
0.00
NOTABLE LABS LTD
SOLEShares204.42K
TypeSH
Market value$386.4K
0.63%
Sole
204.42K
Shared
0.00
None
0.00
HASHICORP INC
SOLEShares6.63K
TypeSH
Market value$156.6K
0.25%
Sole
6.63K
Shared
0.00
None
0.00
AURORA INNOVATION INC
SOLEShares15.81K
TypeSH
Market value$69.1K
0.11%
Sole
15.81K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MARQETA INCSOLE | CLASS A COM | 5.15M | SH | $35.91M 58.32% | 5.15M | 0.00 | 0.00 |
MAPLEBEAR INCSOLE | COM | 945.34K | SH | $22.19M 36.03% | 945.34K | 0.00 | 0.00 |
GITLAB INCSOLE | CLASS A COM | 19.16K | SH | $1.21M 1.96% | 19.16K | 0.00 | 0.00 |
COMPASS INCSOLE | CL A | 291.71K | SH | $1.10M 1.78% | 291.71K | 0.00 | 0.00 |
ALLAKOS INCSOLE | COM | 205.65K | SH | $561.4K 0.91% | 205.65K | 0.00 | 0.00 |
NOTABLE LABS LTDSOLE | ORD SHS | 204.42K | SH | $386.4K 0.63% | 204.42K | 0.00 | 0.00 |
HASHICORP INCSOLE | COM CL A | 6.63K | SH | $156.6K 0.25% | 6.63K | 0.00 | 0.00 |
AURORA INNOVATION INCSOLE | CLASS A COM | 15.81K | SH | $69.1K 0.11% | 15.81K | 0.00 | 0.00 |