Foundry Group, LLC portfolio
Latest available portfolio: Q3 2022 · Holdings as of · Filed · $208,959,000 in Form 13F holdings
See latest portfolio changesQuarterly portfolio filings
Choose a quarter to see holdings and changes. Newer portfolio dates appear first.
Estimated additions and reductions value share changes at filing-derived prices; they are not actual trade proceeds or costs.
| Quarter | Holdings | SEC-reported value | Est. additions | Est. reductions | Est. net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | $0 | 13F-NT | 10 Nov 2025, 16:31 | |||||
| Q2 2025 | $0 | 13F-NT | 13 Aug 2025, 16:29 | |||||
| Q1 2025 | $0 | 13F-NT | 09 May 2025, 17:01 | |||||
| Q4 2024 | $0 | 13F-NT | 12 Feb 2025, 16:16 | |||||
| Q3 2024 | $0 | 13F-NT | 12 Nov 2024, 16:20 | |||||
| Q2 2024 | $0 | 13F-NT | 13 Aug 2024, 16:16 | |||||
| Q1 2024 | $0 | 13F-NT | 09 May 2024, 16:18 | |||||
| Q4 2023 | $0 | 13F-NT | 14 Feb 2024, 16:24 | |||||
| Q3 2022 | 4 | $208,959,000 | $0 | -$88,364,725 | -$88,364,725 | XMTR, ROVR, AVDX, OBLG | 13F-HR | 14 Nov 2022, 06:12 |
| Q2 2022 | 4 | $220,715,000 | $0 | $0 | $0 | XMTR, ROVR, AVDX, OBLG | 13F-HR | 28 Jul 2022, 16:23 |
| Q1 2022 | 4 | $283,018,000 | $0 | $0 | $0 | XMTR, ROVR, AVDX, OBLG | 13F-HR | 16 May 2022, 06:23 |
| Q4 2021 | 4 | $449,414,000 | $0 | $0 | $0 | ROVR, XMTR, AVDX, OBLG | 13F-HR | 14 Feb 2022, 16:05 |
| Q4 2016 | 2 | $50,105,000 | $0 | $0 | $0 | FIT, RUBI | 13F-HR | 14 Feb 2017, 12:52 |
Showing 1-13 of 13 filings.
Manager details and filing context
- Latest 13F filing
- Q3 2025 - 10 Nov 2025
- Largest 13F holdings
-
XMTR ROVR AVDX OBLG
- Form 13F summary
-
- Foundry Group, LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- Foundry Group, LLC reported 4 equity holdings with a total reported market value of $208,959,000 for Q3 2022. Top reported holdings included XMTR, ROVR, AVDX, and OBLG. <a href="/investor/0001965482-foundry-group-next-llc">Foundry Group Next, LLC</a> is reporting for Foundry Group, LLC.
- Manager signature
- Jason Lynch - General Counsel and Chief Compliance Officer
- Manager location
- Boulder, CO
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Foundry Group Next, LLC is reporting for Foundry Group, LLC:
| Name | Holdings Value | Location | File Number |
|---|---|---|---|
| Foundry Group Next, LLC | $0 | Boulder, CO | 028-23088 |
Holdings Value