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INDUSTRY VENTURES, L.L.C.

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13F filer, CIK 1811532, San Francisco, CA

INDUSTRY VENTURES, L.L.C. reported $48,996,944 across 8 holdings for the quarter ended 2023-03-31, in a 13F-HR filed 2023-04-11.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-23-044026

Period
2023-03-31
Reported value
$49M
Holdings
8
Top 10 weight
100%
New
2
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
INNOVID CORPnew+154,010$217K
FSLYnew+7,108$126K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
BRZEexited-109,614-$2.99M
MQreduced-500,000-$2.28M
HASHICORP INCexited-9,442-$258K
OPRTexited-20,276-$112K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2023

Share positions as resolved from 13F-HR 0001104659-23-044026, largest first. % of portfolio is the value over $48,996,944, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 8,288,078 shares; 2023Q1: 7,788,078 shares 7,788,078$35.6M72.64%-500,000Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,685,690 shares; 2023Q1: 1,685,690 shares 1,685,690$11M22.5%0Timeline
VACASA INCVACASA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,307,212 shares; 2023Q1: 1,307,212 shares 1,307,212$1.26M2.57%0
SPIRE GLOBAL, INC.SPIRE GLOBAL, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 580,431 shares; 2023Q1: 580,431 shares 580,431$388K0.79%0
NXDRNEXTDOOR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 112,447 shares; 2023Q1: 112,447 shares 112,447$242K0.49%0Timeline
INNOVID CORPINNOVID CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 154,010 shares 154,010$217K0.44%new
TEMPO AUTOMATION HOLDINGS I…TEMPO AUTOMATION HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 185,576 shares; 2023Q1: 185,576 shares 185,576$150K0.31%0
FSLYFASTLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 7,108 shares 7,108$126K0.26%newTimeline

Sold out in Q1 2023

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
BRZEBRAZE INC109,614$2.99Mshares
HASHICORP INCHASHICORP INC9,442$258Kshares
OPRTOPORTUN FINL CORP20,276$112Kshares

How Q1 2023 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001104659-23-044026 base2023-04-11acceptance time not in the bulk data set