Foundry Group, LLC
CIK
1644978
Location
BOULDER, CO
Portfolio Value
Micro
$97,710,318
Diversification
Highly concentrated
Filing Date
Global Rank
#4,172
/ 6,692
▼ 166
· as of Sep 2022
Top Industry
Industrial Distribution
100.0%
3Y Alpha vs SPY
+44.1%
Period ended 3 years ago
Filed Nov 14, 2022 · 3y
4 quarters · since Dec 2021
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+389.0%
SPY
+76.5%
Annualised alpha
+48.9%
Max drawdown
−70.4%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
1 positions · as of Sep 30, 2022 · Δ vs Jun 30, 2022Top Position
100.0%
0.0 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
10,000
Highly concentrated0
Portfolio Trend
4 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2022| Sector | % Portfolio | Value |
|---|---|---|
| Industrials | 100.0% | $97,710,318 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| XMTR | Xometry, Inc. | −1,555,996 | 1,720,555 | $97,710,318 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
1 positions ·
$97,710,318 total
· as of Sep 30, 2022
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| XMTR |
Xometry, Inc.
Industrials
|
Reduced | 1,720,555 | $97,710,318 | 100.00% |