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Showing Q3 2024 data
INDUSTRY VENTURES, L.L.C.'s Q4 2025 filing not yet available. Expected by Feb 14, 2026.
INDUSTRY VENTURES, L.L.C.
โขCIK: 1811532โขFiling: Q3 2024
**INDUSTRY VENTURES, L.L.C.** manages $43M across a concentrated portfolio of four positions. The fund exhibits a significant overweighting in CART, which constitutes $32.7M of the total assets. Further notable allocations include MQ at $10.3M, while smaller, tactical positions are maintained in SNOW ($0.2M) and WFC-PA ($0.1M). This structure suggests a focused, high-conviction approach within its investment mandate.
Total AUM
$43.2M
QoQ Performance
-33.4%
Positions
4
Top 10 Concentration
100.0%
Latest Filing
Q3 2024
Top Holdings Allocation
CART
MQ
CART75.7%
MQ23.8%
SNOW0.4%
NOTABLE0.2%
๐ Biggest Buys
No new positions or increases this quarter
๐ Biggest Sells
Sector Breakdown
Other100.0%
๐ช Exited Positionssold since Q2 2024
Changes from Q2 2024
โ3 decreased
Historical Filings
Q3 2024Q2 2024Q1 2024Q4 2023