News + Filings Holdings
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INDUSTRY VENTURES, L.L.C.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Marqeta, Inc.
| MQ | Common | 7,788,078 | -500,000 | 37,927,940,000 | -12,712,217,000 | 53.53 | 1.44 |
Hist
| 06/30/2023 |
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Nu Holdings Ltd.
| NU | COM | 2,664,051 | 2,664,051 | 21,019,362,000 | 21,019,362,000 | 29.67 | |
Hist
| 06/30/2023 |
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Oscar Health, Inc.
| OSCR | COM | 1,053,556 | -632,134 | 8,491,661,000 | 4,344,864,000 | 11.99 | |
Hist
| 06/30/2023 |
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Gitlab Inc.
| GTLB | Common | 35,810 | 35,810 | 1,830,249,000 | 1,830,249,000 | 2.58 | |
Hist
| 06/30/2023 |
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Vacasa, Inc.
| VCSA | Common | 1,307,212 | 0 | 886,943,000 | -760,144,000 | 1.25 | |
Hist
| 06/30/2023 |
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Nextdoor Holdings, Inc.
| KIND | COMMON STOCK | 112,447 | 0 | 366,577,000 | 134,936,000 | 0.52 | |
Hist
| 06/30/2023 |
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Spire Global, Inc.
| SPIR | Common | 580,431 | 0 | 298,922,000 | -258,292,000 | 0.42 | |
Hist
| 06/30/2023 |
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Compass, Inc.
| COMP | CL A | 7,332 | 7,332 | 25,662,000 | 25,662,000 | 0.04 | |
Hist
| 06/30/2023 |
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Braze, Inc.
| BRZE | Common | 0 | -109,614 | 0 | -2,990,270,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Oportun Financial Corp
| OPRT | Common | 0 | -20,276 | 0 | -111,721,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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HashiCorp, Inc.
| HCP | Common | 0 | -9,442 | 0 | -258,144,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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