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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 $61,578,899 across 8 holdings for the quarter ended 2023-12-31, in a 13F-HR filed 2024-02-06.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-24-011097

Period
2023-12-31
Reported value
$61.6M
Holdings
8
Top 10 weight
100%
New
3
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CARTadded+682,776$16M
NTBLQnew+204,424$386K
HASHICORP INCnew+6,626$157K
AURnew+15,813$69.1K

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
NUexited-2,361,843-$17.1M
MQreduced-1,669,769-$11.7M
OSCRexited-853,700-$4.76M
RSKDexited-347,726-$1.56M
GTLBreduced-13,960-$879K

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, Q4 2023

Share positions as resolved from 13F-HR 0001104659-24-011097, largest first. % of portfolio is the value over $61,578,899, 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; 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; 2023Q4: 5,145,395 shares 5,145,395$35.9M58.32%-1,669,769Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 262,568 shares; 2023Q4: 945,344 shares 945,344$22.2M36.03%+682,776Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 35,810 shares; 2023Q3: 33,122 shares; 2023Q4: 19,162 shares 19,162$1.21M1.96%-13,960Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 7,332 shares; 2023Q3: 299,046 shares; 2023Q4: 291,714 shares 291,714$1.1M1.78%-7,332Timeline
ALLAKOS INCALLAKOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 205,652 shares; 2023Q4: 205,652 shares 205,652$561K0.91%0
NTBLQNOTABLE LABS LTD ORD SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 204,424 shares 204,424$386K0.63%newTimeline
HASHICORP INCHASHICORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 9,442 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 6,626 shares 6,626$157K0.25%new
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 15,813 shares 15,813$69.1K0.11%newTimeline

Sold out in Q4 2023

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

SecurityShares beforeValue beforeType
NUNU HLDGS LTD2,361,843$17.1Mshares
OSCROSCAR HEALTH INC853,700$4.76Mshares
RSKDRISKIFIED LTD347,726$1.56Mshares
VACASA INCVACASA INC1,307,212$603Kshares
SPIRSPIRE GLOBAL INC72,553$355Kshares

How Q4 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 0001104659-24-011097 base2024-02-06acceptance time not in the bulk data set