13F HOLDINGS REPORT
INDUSTRY VENTURES, L.L.C.
Quarter ended Q4 2023 · Filed November 2, 2023 · Accession 0001104659-23-113786
Total Value
$75.8M
Positions
10
Other Managers
0
Confidential Omitted
No
Holdings (10)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MARQETA INC | MQ | 6,815,164 | $40.8M | 53.78% |
| 2 | NU HLDGS LTD | NU | 2,361,843 | $17.1M | 22.60% |
| 3 | MAPLEBEAR INC | CART | 262,568 | $7.8M | 10.29% |
| 4 | OSCAR HEALTH INC | OSCR | 853,700 | $4.8M | 6.28% |
| 5 | RISKIFIED LTD | RSKD | 347,726 | $1.6M | 2.06% |
| 6 | GITLAB INC | GTLB | 33,122 | $1.5M | 1.98% |
| 7 | COMPASS INC | COMP | 299,046 | $867,233 | 1.14% |
| 8 | VACASA INC | 91854V107 | 1,307,212 | $602,755 | 0.80% |
| 9 | ALLAKOS INC | 01671P100 | 205,652 | $466,830 | 0.62% |
| 10 | SPIRE GLOBAL INC | SPIR | 72,553 | $354,784 | 0.47% |