Industry Ventures, L.L.C.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 25, 2024), Industry Ventures, L.L.C. reported 4 stock positions worth $43.2 million. Its top holding was Maplebear (CART) at 75.7% of the portfolio, followed by Marqeta (MQ, 23.8%) and Snowflake (SNOW, 0.4%). Compared with Q2 2024, it sold out of 5 and reduced 3. The biggest sale was an exit from Braze Class A (BRZE).
- Most Recent 13F
- Q3 2024
- Location
- San Francisco, CA
- CIK
- 0001811532
- Portfolio Value
- $43.2M (Q3 2024)
- SEC Filing
- 0001104659-24-111479 ↗ filed Oct 25, 2024
Holdings Value
Holdings 4 stocks · $43.2M
Portfolio Sells Q2 2024 → Q3 2024
| BRZE Braze Inc. Class A | Sold out | 0.00% | −11.30 |
| UDMY Udemy Inc. | Sold out | 0.00% | −5.32 |
| MQ Marqeta Inc. | Reduce -39.1% | 23.76% | −5.20 |
| GTLB Gitlab Inc. Class A | Sold out | 0.00% | −2.01 |
| COMP Compass Inc. Class A | Sold out | 0.00% | −1.62 |
| AFRM Affirm Holdings Inc. | Sold out | 0.00% | −1.13 |
| SNOW Snowflake Inc. | Reduce -67.4% | 0.38% | −0.54 |
| CART Maplebear Inc. | Reduce -18.2% | 75.65% | +27.10 |
Portfolio Buys Q2 2024 → Q3 2024
| None this quarter. | |||