Basic Stats
Portfolio Value $ 208,959,000
Current Positions 4
Latest Holdings, Performance, AUM (from 13F, 13D)

Foundry Group, LLC has disclosed 4 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 208,959,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Foundry Group, LLC’s top holdings are Common Stock (US:) , Rover Group, Inc. (US:ROVR) , AvidXchange Holdings Inc (US:) , and Oblong, Inc. (US:OBLG) .

Foundry Group, LLC - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
5.03 42.38 20.2805 6.2797
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
1.72 97.71 46.7604 -3.6091
20.27 67.70 32.3973 -2.1314
7.84 1.17 0.5618 -0.5391
13F and Fund Filings

This form was filed on 2022-11-14 for the reporting period 2022-09-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
/ Common Stock 1.72 -47.49 97.71 -12.11 46.7604 -3.6091
ROVR / Rover Group, Inc. 20.27 0.00 67.70 -11.17 32.3973 -2.1314
/ AvidXchange Holdings Inc 5.03 0.00 42.38 37.14 20.2805 6.2797
OBLG / Oblong, Inc. 7.84 0.00 1.17 -51.69 0.5618 -0.5391