13F-HR filed by INDUSTRY VENTURES, L.L.C.
INDUSTRY VENTURES, L.L.C. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-02, with 10 holding rows worth $75,775,987.
- Accession
- 0001104659-23-113786
- Filer
- CIK 1811532
- Filed
- 2023-11-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 10 entries on the cover page, a total value of $75,775,987 stated on the cover page (in dollars after the unit check, H1), rows summing to $75,775,987 with VALUE read as dollars as filed, 13F file number 028-22202. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MARQETA INC | 57142B104 | CLASS A COM | 6,815,164 | $40,754,681 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 2,361,843 | $17,123,362 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 262,568 | $7,795,644 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 853,700 | $4,755,109 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 347,726 | $1,557,812 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 33,122 | $1,497,777 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 299,046 | $867,233 | dollars as filed | |
| VACASA INC | 91854V107 | COM | 1,307,212 | $602,755 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 205,652 | $466,830 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 72,553 | $354,784 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-113786 | this filing | 2023-11-02 | acceptance time not in the bulk data set |