Skip to content
Disclosery

INDUSTRY VENTURES, L.L.C.

Follow

13F filer, CIK 1811532, San Francisco, CA

INDUSTRY VENTURES, L.L.C. reported $75,775,987 across 10 holdings for the quarter ended 2023-09-30, in a 13F-HR filed 2023-11-02.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-23-113786

Period
2023-09-30
Reported value
$75.8M
Holdings
10
Top 10 weight
100%
New
4
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CARTnew+262,568$7.8M
RSKDnew+347,726$1.56M
COMPadded+291,714$846K
ALLAKOS INCnew+205,652$467K
SPIRnew+72,553$355K

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
MQreduced-972,914-$5.82M
NUreduced-302,208-$2.19M
OSCRreduced-199,856-$1.11M
NXDRexited-112,447-$367K
SPIRE GLOBAL, INC.exited-580,431-$299K

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, Q3 2023

Share positions as resolved from 13F-HR 0001104659-23-113786, largest first. % of portfolio is the value over $75,775,987, 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 8,288,078 shares; 2023Q1: 7,788,078 shares; 2023Q2: 7,788,078 shares; 2023Q3: 6,815,164 shares 6,815,164$40.8M53.78%-972,914Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 2,664,051 shares; 2023Q3: 2,361,843 shares 2,361,843$17.1M22.6%-302,208Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 262,568 shares 262,568$7.8M10.29%newTimeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,685,690 shares; 2023Q1: 1,685,690 shares; 2023Q2: 1,053,556 shares; 2023Q3: 853,700 shares 853,700$4.76M6.28%-199,856Timeline
RSKDRISKIFIED LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 347,726 shares 347,726$1.56M2.06%newTimeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 35,810 shares; 2023Q3: 33,122 shares 33,122$1.5M1.98%-2,688Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 7,332 shares; 2023Q3: 299,046 shares 299,046$867K1.14%+291,714Timeline
VACASA INCVACASA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,307,212 shares; 2023Q1: 1,307,212 shares; 2023Q2: 1,307,212 shares; 2023Q3: 1,307,212 shares 1,307,212$603K0.8%0
ALLAKOS INCALLAKOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 205,652 shares 205,652$467K0.62%new
SPIRSPIRE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 72,553 shares 72,553$355K0.47%newTimeline

Sold out in Q3 2023

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

SecurityShares beforeValue beforeType
NXDRNEXTDOOR HOLDINGS INC112,447$367Kshares
SPIRE GLOBAL, INC.SPIRE GLOBAL, INC.580,431$299Kshares

How Q3 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 0001104659-23-113786 base2023-11-02acceptance time not in the bulk data set