FOUNDRY GROUP NEXT LLC
Q1 2023 Form 13-F
BOULDER, COLORADO
CIK 0001965482
· Institutional investment manager
Consolidated report · includes
1 manager
since Q4 2023
$169.5M Reported Value Total
Reported value
$169.5M
Quarter over quarter
-12.6%
Holdings
5
Top-10 concentration
100.0%
Filing Structure
Reports holdings for
- Foundry Group, LLC (not a 13F filer in our records) · File #028-17853 · since Q4 2023
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Seth Levine
Manager and Chief Compliance Officer
Filing Navigation
13F Metrics
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Q1 2023 13F record
Q1 2023 13F filing summary
| Period of report | March 31, 2023 |
|---|---|
| Filed | May 15, 2023 |
| Form | 13F-HR |
| Reported value | $169.5M |
| Positions | 5 |
| Change in reported value | -12.2% |
| New positions | 2 |
| Exited positions | 1 |
| Position turnover | 50.0% |
| Top-10 concentration | 100.0% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q1 2025 13F
Filed May 9, 2025
|
1 | $21.1M |
|
Q4 2024 13F
Filed Feb 12, 2025
|
1 | $25.7M |
|
Q3 2024 13F
Filed Nov 12, 2024
|
1 | $20.2M |
|
Q2 2024 13F
Filed Aug 13, 2024
|
1 | $36.2M |
|
Q1 2024 13F
Filed May 9, 2024
|
1 | $39.5M |
|
Q4 2023 13F
Filed Feb 14, 2024
|
4 | $242.8M |
|
Q3 2023 13F
Filed Nov 14, 2023
|
5 | $172.6M |
|
Q2 2023 13F
Filed Aug 14, 2023
|
5 | $189.7M |
|
Q1 2023 13F
Filed May 15, 2023
|
5 | $169.5M |
|
Q4 2022 13F
Filed Feb 14, 2023
|
4 | $193.0M |
Top 5 holdings · Q1 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | ROVR ROVER GROUP INC | $91.8M | 54.18% |
| 2 | AVDX AVIDXCHANGE HOLDINGS INC | $39.3M | 23.17% |
| 3 | XMTR XOMETRY INC | $25.3M | 14.94% |
| 4 | AERC MOLEKULE GROUP INC | $12.2M | 7.2% |
| 5 | OBLG OBLONG INC | $857.1K | 0.51% |
Values as reported on the Q1 2023 Form 13F. Every position is in the holdings table below.