Filed: 7/11/2024ACC: 0001104659-24-079229
📋 What this filing means
INDUSTRY VENTURES, L.L.C. filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $64.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$64.90M
Total AUM (reported)
5.55M
Total Shares
Allocation by class
COM$34.96M53.9%
CLASS A COM$20.10M31.0%
COM CL A$8.06M12.4%
CL A$1.65M2.5%
ORD SHS$128.5K0.2%
Portfolio Concentration
Top 3$57.64M88.8%
4–10$7.26M11.2%
Top 3 weight
88.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 5.55M
Sole
Full voting authority
5.55M
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)
Sole9
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings9
Rows:
MAPLEBEAR INC
SOLEShares980.46K
TypeSH
Market value$31.51M
48.55%
Sole
980.46K
Shared
0.00
None
0.00
MARQETA INC
SOLEShares3.43M
TypeSH
Market value$18.80M
28.96%
Sole
3.43M
Shared
0.00
None
0.00
BRAZE INC
SOLEShares188.77K
TypeSH
Market value$7.33M
11.30%
Sole
188.77K
Shared
0.00
None
0.00
UDEMY INC
SOLEShares400K
TypeSH
Market value$3.45M
5.32%
Sole
400K
Shared
0.00
None
0.00
GITLAB INC
SOLEShares26.21K
TypeSH
Market value$1.30M
2.01%
Sole
26.21K
Shared
0.00
None
0.00
COMPASS INC
SOLEShares291.71K
TypeSH
Market value$1.05M
1.62%
Sole
291.71K
Shared
0.00
None
0.00
AFFIRM HLDGS INC
SOLEShares24.20K
TypeSH
Market value$731.2K
1.13%
Sole
24.20K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares4.41K
TypeSH
Market value$595.5K
0.92%
Sole
4.41K
Shared
0.00
None
0.00
NOTABLE LABS LTD
SOLEShares204.42K
TypeSH
Market value$128.5K
0.20%
Sole
204.42K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MAPLEBEAR INCSOLE | COM | 980.46K | SH | $31.51M 48.55% | 980.46K | 0.00 | 0.00 |
MARQETA INCSOLE | CLASS A COM | 3.43M | SH | $18.80M 28.96% | 3.43M | 0.00 | 0.00 |
BRAZE INCSOLE | COM CL A | 188.77K | SH | $7.33M 11.30% | 188.77K | 0.00 | 0.00 |
UDEMY INCSOLE | COM | 400K | SH | $3.45M 5.32% | 400K | 0.00 | 0.00 |
GITLAB INCSOLE | CLASS A COM | 26.21K | SH | $1.30M 2.01% | 26.21K | 0.00 | 0.00 |
COMPASS INCSOLE | CL A | 291.71K | SH | $1.05M 1.62% | 291.71K | 0.00 | 0.00 |
AFFIRM HLDGS INCSOLE | COM CL A | 24.20K | SH | $731.2K 1.13% | 24.20K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 4.41K | SH | $595.5K 0.92% | 4.41K | 0.00 | 0.00 |
NOTABLE LABS LTDSOLE | ORD SHS | 204.42K | SH | $128.5K 0.20% | 204.42K | 0.00 | 0.00 |