Industry Ventures, L.L.C. Top Holdings and 13F Report (2024)

About Industry Ventures, L.L.C.

Investment Activity

  • Industry Ventures, L.L.C. has $61.17 million in total holdings as of March 31, 2024.
  • Industry Ventures, L.L.C. owns shares of 6 different stocks, but just 2 companies or ETFs make up 80% of its holdings.
  • Approximately 1.05% of the portfolio was purchased this quarter.
  • About 13.74% of the portfolio was sold this quarter.
  • This quarter, Industry Ventures, L.L.C. has purchased 8 new stocks and bought additional shares in 2 stocks.
  • Industry Ventures, L.L.C. sold shares of 1 stock and completely divested from 2 stocks this quarter.

Largest Holdings

MAPLEBEAR INC
$35,398,763
Marqeta
$22,488,808
GitLab
$1,612,898
Compass
$1,050,170
NOTABLE LABS LTD
$361,830

Largest Purchases this Quarter

GitLab
8,494 shares (about $495.37K)
MAPLEBEAR INC
3,939 shares (about $146.89K)

Largest Sales this Quarter

Marqeta
1,372,105 shares (about $8.18M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofIndustry Ventures, L.L.C.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
MAPLEBEAR INC
$35,398,763$146,885 0.4%949,28357.9%COM
Marqeta, Inc. stock logo
MQ
Marqeta
$22,488,808$8,177,746 -26.7%3,773,29036.8%Business Services
GitLab Inc. stock logo
GTLB
GitLab
$1,612,898$495,370 44.3%27,6562.6%Computer and Technology
Compass, Inc. stock logo
COMP
Compass
$1,050,1700.0%291,7141.7%Computer and Technology
NOTABLE LABS LTD
$361,8300.0%204,4240.6%ORD SHS
Allakos Inc. stock logo
ALLK
Allakos
$259,1220.0%205,6520.4%Medical
HashiCorp, Inc. stock logo
HCP
HashiCorp
$0$156,639 -100.0%00.0%Computer and Technology
Aurora Innovation, Inc. stock logo
AUR
Aurora Innovation
$0$69,103 -100.0%00.0%Business Services

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: