Foundry Group, LLC
- SEC CIK
- 0001644978
- Latest filing
- Nov 14, 2022
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 4
- 0 vs. Q2 2022
- Portfolio value
- $209.0M
- −$11.8M (−5.3%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| XMTRXometry, Inc. | CLASS A COM | 1,720,555 | $97.7M | 46.8% | −1,555,996−47.5% | Reduced | History |
| ROVRRover Group, Inc. | COMMON STOCK | 20,268,687 | $67.7M | 32.4% | 00.0% | Unchanged | History |
| AVDXAvidXchange Holdings, Inc. | COM | 5,032,964 | $42.4M | 20.3% | 00.0% | Unchanged | History |
| TWAVTaoWeave, Inc. | COM | 7,839,509 | $1.17M | 0.6% | 00.0% | Unchanged | History |