IV

Industry Ventures, L.l.c. 13F Holdings Overview (4 Positions)

Concentrated strategySector-focusedLong-term holder

Total reported value

$43.2M

Reporting period: 2024-09-30 · Number of holdings: 4

INDUSTRY VENTURES, L.L.C. disclosed 4 holdings in its latest 13F filing for the period ending 2024-09-30, with total reported value of $43.2M and a quarterly turnover rate of 0.0%.

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Personality snowflake

Concentration: 100
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 100
Diversification: 8
Sizing Uniformity: 85.79

Recent moves

No 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	CART	Maplebear INC	Stock-Consumer Disc	75.65%	—	-18.16%
2	MQ	Marqeta Inc-a	Stock-Other	23.76%	—	-39.15%
3	SNOW	Snowflake INC	Stock-Tech	0.38%	—	-67.38%
4	✓		Stock-Other	0.20%	—	—

Portfolio Performance

Performance for Q3 2026

+8.7%

Performance Last 4 Quarters

-4.3%

Based on 76% of reported portfolio value with available pricing

Stdev: +33.2%
Beta: +0.61
Alpha: +12%
Max Drawdown: -23.5%
Annualized Perf: +19.1%
Batting Avg vs S&P: +61.5%
Sortino: +1.12
Stutzer: +0.2
Treynor: +0.38
Sterling: +0.7
Calmar: +0.81
Information Ratio: +0.15
Tracking Error: +32.7%
Stdev Down: +20.6%
Winning Months %: +61.5%
Losing Months %: +38.5%
Best 12 Months: +45.2%
Worst 12 Months: -22.8%
Efficiency Ratio: +0.23
Sharpe: +0.69
Stdev Sectors: +49.5%
Skewness: -0.27
Kurtosis: -0.47
Upside Potential: +2.79

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2024-09-30	4	$43.2M	0	1CART 2MQ 3SNOW Top holdings2024-09-30 1.CART 2.MQ 3.SNOW 4.M7517R
2024-06-30	9	$64.9M	0	1CART 2MQ 3BRZE Top holdings2024-06-30 1.CART 2.MQ 3.BRZE 4.7WH 5.GTLB 6.COMP 7.AFRM 8.SNOW 9.M7517R
2024-03-31	6	$61.2M	0	1CART 2MQ 3GTLB Top holdings2024-03-31 1.CART 2.MQ 3.GTLB 4.COMP 5.M7517R 6.ALLKGUSD
2023-12-31	8	$61.6M	0	1MQ 2CART 3GTLB Top holdings2023-12-31 1.MQ 2.CART 3.GTLB 4.COMP 5.ALLKGUSD 6.M7517R 7.HCP2EUR 8.AUR
2023-09-30	10	$75.8M	0	1MQ 2NU 3CART Top holdings2023-09-30 1.MQ 2.NU 3.CART 4.OSCR 5.RSKD 6.GTLB 7.COMP 8.91854V 9.ALLKGUSD 10.SPIR
2023-06-30	8	$70.8M	0	1MQ 2NU 3OSCR Top holdings2023-06-30 1.MQ 2.NU 3.OSCR 4.GTLB 5.91854V 6.NXDR 7.NSHEUR 8.COMP
2023-03-31	8	$49.0M	0	1MQ 2OSCR391854V Top holdings2023-03-31 1.MQ 2.OSCR 3.91854V 4.NSHEUR 5.NXDR 6.457679 7.TMPOQ 8.FSLY
2022-12-31	1	$145.2M	0	1TMPOQ Top holdings2022-12-31 1.TMPOQ
2022-09-30	9	$77.2M	0	1MQ 2OSCR 3BRZE Top holdings2022-09-30 1.MQ 2.OSCR 3.BRZE 4.GTLB 5.91854V 6.RELY 7.NSHEUR 8.DOCS 9.NXDR
2022-06-30	8	$94.2M	0	1MQ 2OSCR 3BRZE Top holdings2022-06-30 1.MQ 2.OSCR 3.BRZE 4.TELA 5.RPID 6.NSHEUR 7.NXDR 8.ATEC
2022-03-31	8	$159.2M	0	1MQ 2OSCR 3CPNG Top holdings2022-03-31 1.MQ 2.OSCR 3.CPNG 4.7WH 5.BRZE 6.NSHEUR 7.NXDR 8.674434
2021-12-31	10	$231.2M	0	1MQ 2BRZE 37WH Top holdings2021-12-31 1.MQ 2.BRZE 3.7WH 4.OSCR 5.PATH 6.PL 7.NSHEUR 8.NXDR 9.674434 10.NTRA

Holding changes this quarter

Position changes disclosed by Industry Ventures, L.l.c. for the quarter ending 2024-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

FAQ

What is Industry Ventures, L.l.c. and what type of investor is it?

Industry Ventures, L.l.c. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-09-30), the firm manages a tracked equity portfolio valued at approximately $43.2M, spread across 4 disclosed positions.

What are Industry Ventures, L.l.c.'s largest equity positions?

Based on the latest 13F filing, Industry Ventures, L.l.c.'s top holdings by market value are: 1. Maplebear INC (CART) — $32.7M (75.7%) 2. Marqeta Inc-a (MQ) — $10.3M (23.8%) 3. Snowflake INC (SNOW) — $165.2K (0.4%) 4. — $87.9K (0.2%)

What changes did Industry Ventures, L.l.c. make in its most recent portfolio filing?

No notable portfolio changes were recorded for Industry Ventures, L.l.c. in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Industry Ventures, L.l.c. focus on?

Industry Ventures, L.l.c. is concentrated in the following sectors based on its current disclosed equity portfolio: • Consumer Discretionary: 99.5% • Information Technology: 0.5%

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