Data as of Q4 2025 (Dec 31, 2025)
โณ
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.

โ€ขCIK: 1811532โ€ขFiling: 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%

๐Ÿ“ˆ Biggest Buys

No new positions or increases this quarter

๐Ÿ“‰ Biggest Sells

CART
MAPLEBEAR INC
-18.2%
75.7% of portfolio
MQ
MARQETA INC
-39.2%
23.8% of portfolio
SNOW
SNOWFLAKE INC
-67.4%
0.4% of portfolio

Sector Breakdown

Other100.0%

๐Ÿšช Exited Positionssold since Q2 2024

BRZE
BRAZE INC
SOLD
$7.3M
UDMY
UDEMY INC
SOLD
$3.5M
GTLB
GITLAB INC
SOLD
$1.3M
COMP
COMPASS INC
SOLD
$1.1M
AFRM
AFFIRM HLDGS INC
SOLD
$731.2K

Changes from Q2 2024

โ†“3 decreased

Historical Filings

Q3 2024Q2 2024Q1 2024Q4 2023