Vault-13

INDUSTRY VENTURES, L.L.C.

San Francisco, CA · CIK 1811532 · 13F filing filed 2024-10-25

SEC-registered investment adviser since 2012 · limited liability company

As an employer

Where they work

people there (dot area)number not reportedmain officeHover or tap a dot. Australian and UK companies are placed at their business or registered address, with their staff across the whole country.

Offices

From Form ADV: the main office and the other offices where it does advisory work (at most the 25 largest), with the people doing investment work at each. “About” is worked out: the firm's investment staff less its other offices. Each city links to the other managers there.

CityCountryPeople
San Francisco, CA (main office)United States United Statesabout 20
Alexandria, VAUnited States United States5
LondonUnited Kingdom United Kingdom1

US visa salary filings

Job titleFilingsMedianRange
PrincipalSan Francisco, CA 1 $275,000

Source: US Department of Labor, Labor Condition Application disclosure data (certified, full-time, yearly equivalent). These are the salaries the employer committed to pay the visa roles it filed for, at least the prevailing wage for the job and place; they are not the pay of all its staff. Filed by: Industry Ventures LLC.

Map: places from GeoNames (CC BY 4.0), outlines from Natural Earth.

$43.2m reported value -33.4% vs Q2 2024
4positions
100.0%in top 10
0 new 0 added 3 reduced 5 sold out vs Q2 2024

Holdings, Q3 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 MAPLEBEAR INC COM CART CART 802,443 $32.7m75.65% 75.65% ReducedShares held: Q4 2023 945.3k, Q1 2024 949.3k, Q2 2024 980.5k, Q3 2024 802.4k -178.0k -178,015 -18.2%
2 MARQETA INC CLASS A COM CLASS A COM 2,087,237 $10.3m23.76% 23.76% ReducedShares held: Q4 2023 5.1m, Q1 2024 3.8m, Q2 2024 3.4m, Q3 2024 2.1m -1.3m -1,343,027 -39.1%
3 SNOWFLAKE INC CL A SNOW SNOW 1,438 $165.2k0.38% 0.38% ReducedShares held: Q4 2023 0, Q1 2024 0, Q2 2024 4.4k, Q3 2024 1.4k -3.0k -2,970 -67.4%
4 NOTABLE LABS LTD ORD SHS NTBLQ NTBLQ 204,424 $87.9k0.20% 0.20% UnchangedShares held: Q4 2023 204.4k, Q1 2024 204.4k, Q2 2024 204.4k, Q3 2024 204.4k

Sold out since Q2 2024

SecurityTickerShares held beforeValue then
BRAZE INC BRZE BRZE 188,773 $7.3m188.8k shares
UDEMY INC UDMY UDMY 400,000 $3.5m400.0k shares
GITLAB INC GTLB GTLB 26,215 $1.3m26.2k shares
COMPASS INC COMP COMP 291,714 $1.1m291.7k shares
AFFIRM HLDGS INC AFRM AFRM 24,205 $731.2k24.2k shares