Industry Ventures, L.L.C.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 24, 2024), Industry Ventures, L.L.C. reported 6 stock positions worth $61.2 million. Its top holding was Maplebear (CART) at 57.9% of the portfolio, followed by Marqeta (MQ, 36.8%) and Gitlab Class A (GTLB, 2.6%). Compared with Q4 2023, it sold out of 2, added to 2 and reduced 1. The biggest buy was Maplebear (CART, shares +0%) and the biggest sale Marqeta (MQ, shares −27%).

Most Recent 13F
Q3 2024
Location
San Francisco, CA
CIK
0001811532
Portfolio Value
$61.2M (Q1 2024)
SEC Filing
0001104659-24-051225 ↗ filed Apr 24, 2024

Holdings Value

0$20.0M$40.0M$60.0M$80.0M Q1 2024: $61.2M $61.2M Q1 2024 Q2 2024: $64.9M Q2 2024 Q3 2024: $43.2M Q3 2024

Holdings 6 stocks · $61.2M

CART Maplebear Inc. 57.87% 949,283 $35.4M Add +0.4%
MQ Marqeta Inc. 36.76% 3,773,290 $22.5M Reduce -26.7%
GTLB Gitlab Inc. Class A 2.64% 27,656 $1.6M Add +44.3%
COMP Compass Inc. Class A 1.72% 291,714 $1.1M No change
NTBLQ Notable Labs Ltd. 0.59% 204,424 $362K No change
ALLK Allakos LLC 0.42% 205,652 $259K No change

Portfolio Sells Q4 2023 → Q1 2024

MQ Marqeta Inc. Reduce -26.7% 36.76% −21.56
HCP Hashicorp Inc. Class A Sold out 0.00% −0.25
AUR Aurora Innovation Inc. Sold out 0.00% −0.11

Portfolio Buys Q4 2023 → Q1 2024

CART Maplebear Inc. Add +0.4% 57.87% +21.84
GTLB Gitlab Inc. Class A Add +44.3% 2.64% +0.68

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2024 4$43.2MCART, MQ, SNOW, NTBLQ
Q2 2024 9$64.9MCART, MQ, BRZE, UDMY, GTLB
Q1 2024 6$61.2MCART, MQ, GTLB, COMP, NTBLQ