Industry Ventures, L.l.c.
Investment Portfolio & 13F Holdings Analysis
About
INDUSTRY VENTURES, L.L.C. is an institutional investment manager that filed its latest Form 13F for 2024Q3, reporting 4 holdings worth $0.0 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.
AI_NATIVE detailed information: This accession holds the following tickers:[ "MQ", "SNOW", null, "CART" ]
Filing Details
13F-HR • 2024-09-30
Filing Details
13F-HR • 2024-09-30- Report Date
- 2024-09-30
- Filing Date
- 2024-10-25
- Total Holdings
- 4
- Total Value
- 43213805
- Accession Number
- 0001104659-24-111479
- Form Type
- 13F-HR
- Manager Name
- Industry-Ventures
Data Enrichment
75% identified3 identified1 unidentified
Holdings
4 positions • $43.2M total value
Manager:
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M7517R107
Shares:204.4K
Value:$87.9K
% of Portfolio:0.2% ($87.9K/$43.2M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
Maplebear Inc.(CARTcusip565394103) | 802.4K | YoY- | All Managers (Combined) | $32.7M | 75.7% ($32.7M/$43.2M) | YoY- |
Marqeta, Inc.(MQcusip57142B104) | 2.1M | YoY- | All Managers (Combined) | $10.3M | 23.8% ($10.3M/$43.2M) | YoY- |
Snowflake Inc.(SNOWcusip833445109) | 1.4K | YoY- | All Managers (Combined) | $165.2K | 0.4% ($165.2K/$43.2M) | YoY- |
(cusipM7517R107)✕ | 204.4K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $87.9K | 0.2% ($87.9K/$43.2M) | YoY- |