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Foundry Group, LLC

Portfolio Profile

CIK: 0001644978 | BOULDER, CO

$209.0K
AUM
4
Positions
100%
Top 10 Conc.
100%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1Xometry Inc(XMTR)1,720,555$97.7K46.76%
2Rover Group Inc20,268,687$67.7K32.40%
3Avidxchange Holdings Inc(AVDX)5,032,964$42.4K20.28%
4Oblong Inc7,839,509$1.2K0.56%

Sector Allocation

Latest filing, equity positions only

Unclassified53.24% · $111.2K
Industrials46.76% · $97.7K

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Industrials50.37%46.76%-3.61%
Unclassified49.63%53.24%+3.61%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

AUM History

$50.1K | 2 pos.
$449.4K | 4 pos.
$283.0K | 4 pos.
$220.7K | 4 pos.
$209.0K | 4 pos.
Q4
16
Q4
21
Cap SizePrev %Curr %Change
Unclassified49.63%53.24%+3.61%
Mid Cap50.37%46.76%-3.61%
Q1
22
Q2
22
Q3
22

Recent Activity

Quarter-over-quarter position changes

0
New
0
Closed
0
Increased
1
Decreased
3
Unchanged