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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 $70,847,316 across 8 holdings for the quarter ended 2023-06-30, in a 13F-HR filed 2023-07-13.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-23-080748

Period
2023-06-30
Reported value
$70.8M
Holdings
8
Top 10 weight
100%
New
3
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NUnew+2,664,051$21M
GTLBnew+35,810$1.83M
COMPnew+7,332$25.7K

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
OSCRreduced-632,134-$5.09M
INNOVID CORPexited-154,010-$217K
TEMPO AUTOMATION HOLDINGS I…exited-185,576-$150K
FSLYexited-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.

Holdings, Q2 2023

Share positions as resolved from 13F-HR 0001104659-23-080748, largest first. % of portfolio is the value over $70,847,316, 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; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 8,288,078 shares; 2023Q1: 7,788,078 shares; 2023Q2: 7,788,078 shares 7,788,078$37.9M53.53%0Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 2,664,051 shares 2,664,051$21M29.67%newTimeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,685,690 shares; 2023Q1: 1,685,690 shares; 2023Q2: 1,053,556 shares 1,053,556$8.49M11.99%-632,134Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 35,810 shares 35,810$1.83M2.58%newTimeline
VACASA INCVACASA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,307,212 shares; 2023Q1: 1,307,212 shares; 2023Q2: 1,307,212 shares 1,307,212$887K1.25%0
NXDRNEXTDOOR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 112,447 shares; 2023Q1: 112,447 shares; 2023Q2: 112,447 shares 112,447$367K0.52%0Timeline
SPIRE GLOBAL, INC.SPIRE GLOBAL, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 580,431 shares; 2023Q1: 580,431 shares; 2023Q2: 580,431 shares 580,431$299K0.42%0
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 7,332 shares 7,332$25.7K0.04%newTimeline

Sold out in Q2 2023

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

SecurityShares beforeValue beforeType
INNOVID CORPINNOVID CORP154,010$217Kshares
TEMPO AUTOMATION HOLDINGS I…TEMPO AUTOMATION HOLDINGS INC185,576$150Kshares
FSLYFASTLY INC7,108$126Kshares

How Q2 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 0001104659-23-080748 base2023-07-13acceptance time not in the bulk data set