INDUSTRY VENTURES L L C
Q3 2023 Form 13-F
SAN FRANCISCO, CALIFORNIA
CIK 0001811532
· CRD 156213
· SEC-registered investment adviser
$75.8M Reported Value Total
INDUSTRY VENTURES reports 30 total accounts under management (AUM). There are 30 discretionary accounts valued at $6,528,082,965, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
44 funds
· $9.1B gross asset value
Private Equity Fund: $8.6B · Other: $566.7M · Venture Capital Fund: $8.7M
Source: Form ADV filed 2026-09-25
Reported value
$75.8M
Quarter over quarter
+5.4%
Holdings
10
Top-10 concentration
100.0%
Key People
Form ADV owners & control persons
William Charles Bousquette
CHIEF OPERATING OFFICER
Steven Ian Friedman
CHIEF COMPLIANCE OFFICER
Joseph Patrick Hanson
VICE PRESIDENT
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Q3 2023 13F record
Q3 2023 13F filing summary
| Period of report | September 30, 2023 |
|---|---|
| Filed | November 02, 2023 |
| Form | 13F-HR |
| Reported value | $75.8M |
| Positions | 10 |
| Change in reported value | +7.0% |
| New positions | 4 |
| Exited positions | 2 |
| Position turnover | 50.0% |
| Top-10 concentration | 100.0% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2024 13F
Filed Oct 25, 2024
|
4 | $43.2M |
|
Q2 2024 13F
Filed Jul 11, 2024
|
9 | $64.9M |
|
Q1 2024 13F
Filed Apr 24, 2024
|
6 | $61.2M |
|
Q4 2023 13F
Filed Feb 6, 2024
|
8 | $61.6M |
|
Q3 2023 13F
Filed Nov 2, 2023
|
10 | $75.8M |
|
Q2 2023 13F
Filed Jul 13, 2023
|
8 | $70.8M |
|
Q1 2023 13F
Filed Apr 11, 2023
|
8 | $49.0M |
|
Q4 2022 13F
Filed Jan 12, 2023
|
9 | $60.7M |
|
Q3 2022 13F
Filed Oct 11, 2022
|
9 | $77.2M |
|
Q2 2022 13F
Filed Jul 8, 2022
|
8 | $94.2M |
|
Q1 2022 13F
Filed May 6, 2022
|
8 | $159.2M |
|
Q4 2021 13F
Filed Feb 15, 2022
|
10 | $231.2M |
Top 10 holdings · Q3 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | MQ MARQETA INC | $40.8M | 53.78% |
| 2 | NU NU HLDGS LTD | $17.1M | 22.6% |
| 3 | CART MAPLEBEAR INC | $7.8M | 10.29% |
| 4 | OSCR OSCAR HEALTH INC | $4.8M | 6.28% |
| 5 | RSKD RISKIFIED LTD | $1.6M | 2.06% |
| 6 | GTLB GITLAB INC | $1.5M | 1.98% |
| 7 | COMP COMPASS INC | $867.2K | 1.14% |
| 8 | VCSA VACASA INC | $602.8K | 0.8% |
| 9 | ALLK ALLAKOS INC | $466.8K | 0.62% |
| 10 | SPIR SPIRE GLOBAL INC | $354.8K | 0.47% |
Values as reported on the Q3 2023 Form 13F. Every position is in the holdings table below.