Industry Ventures, L.L.C. 13F Holdings · last filed Q3 2024
Industry Ventures, L.L.C. reported 4 securities worth $43.21M in its SEC 13F filing for Q3 2024 (period ended 2024-09-30). Top holdings: CART (75.65%), MQ (23.76%), SNOW (0.38%). Among its top 25 positions this quarter: 3 trimmed, 5 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | CART | MAPLEBEAR INC | $32.7M | 75.65% | 802,443 | Trimmed |
| 2 | MQ | MARQETA INC | $10.3M | 23.76% | 2.1M | Trimmed |
| 3 | SNOW | SNOWFLAKE INC | $165,169 | 0.38% | 1,438 | Trimmed |
| 4 | NTBLQ | NOTABLE LABS LTD | $87,902 | 0.20% | 204,424 | Hold |
| 5 | AFRM | AFFIRM HLDGS INC | $0 | 0.00% | 0 | Exited |
| 6 | BRZE | BRAZE INC | $0 | 0.00% | 0 | Exited |
| 7 | COMP | COMPASS INC | $0 | 0.00% | 0 | Exited |
| 8 | GTLB | GITLAB INC | $0 | 0.00% | 0 | Exited |
| 9 | UDMY | UDEMY INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2024-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR