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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 $43,213,805 across 4 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-25.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-24-111479

Period
2024-09-30
Reported value
$43.2M
Holdings
4
Top 10 weight
100%
New
0
Sold out
5

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
BRZEexited-188,773-$7.33M
CARTreduced-178,015-$7.25M
MQreduced-1,343,027-$6.61M
UDMYexited-400,000-$3.45M
GTLBexited-26,215-$1.3M

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 2024

Share positions as resolved from 13F-HR 0001104659-24-111479, largest first. % of portfolio is the value over $43,213,805, 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; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 262,568 shares; 2023Q4: 945,344 shares; 2024Q1: 949,283 shares; 2024Q2: 980,458 shares; 2024Q3: 802,443 shares 802,443$32.7M75.65%-178,015Timeline
MQMARQETA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 3,430,264 shares; 2024Q3: 2,087,237 shares 2,087,237$10.3M23.76%-1,343,027Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,408 shares; 2024Q3: 1,438 shares 1,438$165K0.38%-2,970Timeline
NTBLQNOTABLE LABS LTD ORD SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 204,424 shares; 2024Q1: 204,424 shares; 2024Q2: 204,424 shares; 2024Q3: 204,424 shares 204,424$87.9K0.2%0Timeline

Sold out in Q3 2024

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

SecurityShares beforeValue beforeType
BRZEBRAZE INC188,773$7.33Mshares
UDMYUDEMY INC400,000$3.45Mshares
GTLBGITLAB INC26,215$1.3Mshares
COMPCOMPASS INC291,714$1.05Mshares
AFRMAFFIRM HLDGS INC24,205$731Kshares

How Q3 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 0001104659-24-111479 base2024-10-25acceptance time not in the bulk data set