FG
Foundry Group, LLC Historical SEC 13F Holdings & Archive (Q3 2022)
Foundry Group, LLCCIK: 0001644978
Concentrated strategyQuality / disciplined sizingLong-term holder
Total reported value
$209.0M
Reporting period: 2022-09-30 · Number of holdings: 4
Foundry Group, LLC disclosed 4 holdings in its latest 13F filing for the period ending 2022-09-30, with total reported value of $209.0M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 8
- Sizing Uniformity
- 92.18
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XMTR | Xometry Inc-a | Stock-Other | 46.76% | — | -47.49% | |
| 2 | TLRY | Tilray Brands, Inc. | Stock-Other | 32.40% | — | — | |
| 3 | AVDX | Avidxchange Holdings Inc | Stock-Other | 20.28% | — | — | |
| 4 | ✓ | Oblong Inc | Stock-Other | 0.56% | — | — |
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Foundry Group, LLC and what type of investor is it?
Foundry Group, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2022-09-30), the firm manages a tracked equity portfolio valued at approximately $209.0M, spread across 4 disclosed positions.
What are Foundry Group, LLC's largest equity positions?
Based on the latest 13F filing, Foundry Group, LLC's top holdings by market value are:
1. Xometry Inc-a (XMTR) — $97.7M (46.8%)
2. Tilray Brands, Inc. (TLRY) — $67.7M (32.4%)
3. Avidxchange Holdings Inc (AVDX) — $42.4M (20.3%)
4. Oblong Inc — $1.2M (0.6%)
What changes did Foundry Group, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Foundry Group, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Foundry Group, LLC focus on?
Sector breakdown data is not yet available for Foundry Group, LLC. Check back after the next 13F processing cycle.
Investment Profile
Foundry Group, LLC's portfolio is concentrated and long-term-holding.
It has trimmed its TLRY position for two straight quarters, cutting it by $49.3M while still holding $67.7M.
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