Filed: 10/25/2024ACC: 0001104659-24-111479
📋 What this filing means
INDUSTRY VENTURES, L.L.C. filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $43.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$43.21M
Total AUM (reported)
3.10M
Total Shares
Allocation by class
COM$32.69M75.7%
CLASS A COM$10.27M23.8%
CL A$165.2K0.4%
ORD SHS$87.9K0.2%
Portfolio Concentration
Top 3$43.13M99.8%
4–10$87.9K0.2%
Top 3 weight
99.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 3.10M
Sole
Full voting authority
3.10M
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)
Sole4
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4
Rows:
MAPLEBEAR INC
SOLEShares802.44K
TypeSH
Market value$32.69M
75.65%
Sole
802.44K
Shared
0.00
None
0.00
MARQETA INC
SOLEShares2.09M
TypeSH
Market value$10.27M
23.76%
Sole
2.09M
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares1.44K
TypeSH
Market value$165.2K
0.38%
Sole
1.44K
Shared
0.00
None
0.00
NOTABLE LABS LTD
SOLEShares204.42K
TypeSH
Market value$87.9K
0.20%
Sole
204.42K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MAPLEBEAR INCSOLE | COM | 802.44K | SH | $32.69M 75.65% | 802.44K | 0.00 | 0.00 |
MARQETA INCSOLE | CLASS A COM | 2.09M | SH | $10.27M 23.76% | 2.09M | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 1.44K | SH | $165.2K 0.38% | 1.44K | 0.00 | 0.00 |
NOTABLE LABS LTDSOLE | ORD SHS | 204.42K | SH | $87.9K 0.20% | 204.42K | 0.00 | 0.00 |