INDUSTRY VENTURES, L.L.C.

All Holdings — 2024 Q3

AI Portfolio Summary
In 2024 Q3, INDUSTRY VENTURES, L.L.C. maintained a portfolio of 9 distinct positions. Conversely, INDUSTRY VENTURES, L.L.C. completely exited their position in BRAZE INC.
PCA Score Concentration Risk
Risk ENB
Total Positions
9
Quarter
2024 Q3
Top Holding
CART (75.7%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-9 of 9
Stock History Sector / Type Port % Prev % Rank / Prev Conviction Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
CART
MAPLEBEAR INC
 Consumer Cyclical 75.65% 48.55% #1
Prev: #1
10.0 -178,015 -18.2%
P
S
802,443 $32,691,528 2023 Q3 13F Filing 2024-09-30 2024-11-14 (Est.)
MQ
MARQETA INC
 Technology 23.76% 28.96% #2
Prev: #2
9.6 -1,343,027 -39.2%
P
S
2,087,237 $10,269,206 2021 Q4 13F Filing 2024-09-30 2024-11-14 (Est.)
SNOW
SNOWFLAKE INC
 Technology 0.38% 0.92% #3 5
Prev: #8
0.4 -2,970 -67.4%
P
S
1,438 $165,169 2024 Q2 13F Filing 2024-09-30 2024-11-14 (Est.)
NTBLQ
NOTABLE LABS LT...
 Healthcare 0.20% 0.20% #4 5
Prev: #9
0.1 no change no change
P
S
204,424 $87,902 2023 Q4 13F Filing 2024-09-30 2024-11-14 (Est.)
BRZE
BRAZE INC
 Technology 0.00% 11.30%
Sold All 😨
(Was: #3)
 0.3 -188,773 -100.0%
CLOSED
 — $— 2021 Q4 13F Filing 2024-09-30 2024-11-14 (Est.)
UDMY
UDEMY INC
 Consumer Defensive 0.00% 5.32%
Sold All 😨
(Was: #4)
 0.3 -400,000 -100.0%
CLOSED
 — $— 2021 Q4 13F Filing 2024-09-30 2024-11-14 (Est.)
GTLB
GITLAB INC
 Technology 0.00% 2.01%
Sold All 😨
(Was: #5)
 0.3 -26,215 -100.0%
CLOSED
 — $— 2022 Q3 13F Filing 2024-09-30 2024-11-14 (Est.)
COMP
COMPASS INC
 Real Estate 0.00% 1.62%
Sold All 😨
(Was: #6)
 0.3 -291,714 -100.0%
CLOSED
 — $— 2023 Q2 13F Filing 2024-09-30 2024-11-14 (Est.)
AFRM
AFFIRM HLDGS IN...
 Financial Services 0.00% 1.13%
Sold All 😨
(Was: #7)
 0.3 -24,205 -100.0%
CLOSED
 — $— 2024 Q2 13F Filing 2024-09-30 2024-11-14 (Est.)
Showing 1-9 of 9 holdings

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