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  Name: Industry Ventures L.L.C.
  City: San Francisco
  State: CA
  Zip: 94111
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $61,172,000
  Total Value Change : $-406,000
  Securities Held Change : -2
   
All Securities Held : 6
  New Positions : 0
  Closed Positions : 2
  Increased Positions : 2
  Unchanged Positions : 3
  Decreased Positions : 1

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Holdings Found : 8     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (CART)1 Year Chart         CART Maplebear Inc. 1 - $35.46 $35,399,000 949,283 57.87% 13,212,000 3,939 0.343    N/A
   (MQ)1 Year Chart         MQ Marqeta, Inc. 2 - $5.50 $22,489,000 3,773,290 36.76% -13,426,000 -1,372,105 0.847    N/A
   (GTLB)1 Year Chart         GTLB Gitlab Inc. 3 - $53.36 $1,613,000 27,656 2.64% 407,000 8,494 0.03    N/A
   (COMP)1 Year Chart         COMP Compass, Inc. 4 - $0.00 $1,050,000 291,714 1.72% -47,000 0 0    N/A
   (NTBL)1 Year Chart         NTBL Notable Labs 5 - $0.16 $362,000 204,424 0.59% -24,000 0 0.427    N/A
   (ALLK)1 Year Chart         ALLK Allakos Inc. 6 - $1.13 $259,000 205,652 0.42% -302,000 0 0.241    N/A
   (AUR)1 Year Chart         AUR Aurora Innovation Ord Shs C... 8 Closed $9.91 $0 0 0% -69,000 -15,813 0    N/A
   (HCP)1 Year Chart         HCP Hashicorp, Inc. 7 Closed $0.00 $0 0 0% -157,000 -6,626 0    N/A

      8 Records Found
  1    
Page 1 of 1
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