Industry Ventures, L.L.C.
CIK
1811532
Location
San Francisco, CA
Portfolio Value
Micro
$73,933,519
Diversification
Highly concentrated
Filing Date
Global Rank
#5,581
/ 7,309
▼ 912
· as of Sep 2024
Top Industry
Software - Infrastructure
55.6%
3Y Alpha vs SPY
-15.5%
Period ended 1 year ago
Filed Oct 25, 2024 · 1y
12 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
+16.8%
SPY
+76.5%
Annualised alpha
-15.5%
Max drawdown
−38.2%
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
3 positions · as of Sep 30, 2024 · Δ vs Jun 30, 2024Top Position
55.6%
−6.5 pts
Top 5
100.0%
+2.0 pts
Top 10
100.0%
0.0 pts
HHI
5,042
Highly concentrated+468
Portfolio Trend
12 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2024| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 55.8% | $41,241,992 |
| Consumer Cyclical | 44.2% | $32,691,527 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exited
5 positions
3 positions ·
$73,933,519 total
· as of Sep 30, 2024
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MQ |
Marqeta, Inc.
Technology
|
Reduced | 2,087,237 | $41,076,824 | 55.56% | |
| CART |
Maplebear Inc.
Consumer Cyclical
|
Reduced | 802,443 | $32,691,527 | 44.22% | |
| SNOW |
Snowflake Inc.
Technology
|
Reduced | 1,438 | $165,168 | 0.22% |