Foundry Group, LLC current holdings: USA Stocks
Foundry Group, LLC reported $0.14 billion in share positions in stocks (listed in the US), 2 positions, in its Form 13F for the quarter ended 2022-09-30; the largest are XMTR, AVDX.
- XMTR: Country of operation United States; Class CLASS A COM; Shares 1,720,555; Value $97,710,000.
- AVDX: Country of operation United States; Class COM; Shares 5,032,964; Value $42,378,000.
Form 13F-HR as filed (SEC CIK 1644978): quarter ended 2022-09-30, filed 2022-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2022-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| XMTR XOMETRY INC | United States | CLASS A COM | 1,720,555 | $97,710,000 | 69.75% | 2022-09-30 | 2022-11-14 | +83.54% |
| AVDX AVIDXCHANGE HOLDINGS INC | United States | COM | 5,032,964 | $42,378,000 | 30.25% | 2022-09-30 | 2022-11-14 |
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