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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 $61,171,591 across 6 holdings for the quarter ended 2024-03-31, in a 13F-HR filed 2024-04-24.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-24-051225

Period
2024-03-31
Reported value
$61.2M
Holdings
6
Top 10 weight
100%
New
0
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GTLBadded+8,494$495K
CARTadded+3,939$147K

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-1,372,105-$8.18M
HASHICORP INCexited-6,626-$157K
AURexited-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.

Holdings, Q1 2024

Share positions as resolved from 13F-HR 0001104659-24-051225, largest first. % of portfolio is the value over $61,171,591, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 262,568 shares; 2023Q4: 945,344 shares; 2024Q1: 949,283 shares 949,283$35.4M57.87%+3,939Timeline
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 3,773,290 shares 3,773,290$22.5M36.76%-1,372,105Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 35,810 shares; 2023Q3: 33,122 shares; 2023Q4: 19,162 shares; 2024Q1: 27,656 shares 27,656$1.61M2.64%+8,494Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 7,332 shares; 2023Q3: 299,046 shares; 2023Q4: 291,714 shares; 2024Q1: 291,714 shares 291,714$1.05M1.72%0Timeline
NTBLQNOTABLE LABS LTD ORD SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 204,424 shares; 2024Q1: 204,424 shares 204,424$362K0.59%0Timeline
ALLAKOS INCALLAKOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 205,652 shares; 2023Q4: 205,652 shares; 2024Q1: 205,652 shares 205,652$259K0.42%0

Sold out in Q1 2024

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

SecurityShares beforeValue beforeType
HASHICORP INCHASHICORP INC6,626$157Kshares
AURAURORA INNOVATION INC15,813$69.1Kshares

How Q1 2024 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 0001104659-24-051225 base2024-04-24acceptance time not in the bulk data set