INDUSTRY VENTURES, L.L.C.

PrivateCIK: 1811532
Location

SAN FRANCISCO, CA

📋 What this filing means

INDUSTRY VENTURES, L.L.C. filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $61.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

6
Positions
$61.17M
Total AUM (reported)
5.45M
Total Shares

Allocation by class

TOTAL AUM$61.17M6 positions
COM$35.66M58.3%
CLASS A COM$24.10M39.4%
CL A$1.05M1.7%
ORD SHS$361.8K0.6%

Portfolio Concentration

Top 397.3%4–102.7%TOP 10100.0%0%100%
Top 3$59.50M97.3%
4–10$1.67M2.7%

Top 3 weight

97.3%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 5.45M

Sole

Full voting authority

5.45M

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)

Sole6
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings6
Rows:

MAPLEBEAR INC

SOLE
COM
Shares949.28K
TypeSH
Market value$35.40M
57.87%
Sole
949.28K
Shared
0.00
None
0.00

MARQETA INC

SOLE
CLASS A COM
Shares3.77M
TypeSH
Market value$22.49M
36.76%
Sole
3.77M
Shared
0.00
None
0.00

GITLAB INC

SOLE
CLASS A COM
Shares27.66K
TypeSH
Market value$1.61M
2.64%
Sole
27.66K
Shared
0.00
None
0.00

COMPASS INC

SOLE
CL A
Shares291.71K
TypeSH
Market value$1.05M
1.72%
Sole
291.71K
Shared
0.00
None
0.00

NOTABLE LABS LTD

SOLE
ORD SHS
Shares204.42K
TypeSH
Market value$361.8K
0.59%
Sole
204.42K
Shared
0.00
None
0.00

ALLAKOS INC

SOLE
COM
Shares205.65K
TypeSH
Market value$259.1K
0.42%
Sole
205.65K
Shared
0.00
None
0.00
INDUSTRY VENTURES, L.L.C. 13F Holdings — 6 Positions | Finecho