Foundry Group Next, LLC portfolio
Latest available portfolio: Q1 2025 · Holdings as of · Filed · in Form 13F holdings
See latest portfolio changes
$21.09M
Full value: $21,087,988 · USD · 31 Mar 2025Quarterly 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 | $0 | $0 | $0 | $0 | 13F-HR | 10 Nov 2025, 16:30 | |
| Q2 2025 | 0 | $0 | $0 | -$21,087,988 | -$21,087,988 | 13F-HR | 13 Aug 2025, 16:27 | |
| Q1 2025 | 1 | $21,087,988 | $0 | $0 | $0 | AVDX | 13F-HR | 09 May 2025, 16:59 |
| Q4 2024 | 1 | $25,713,419 | $0 | $0 | $0 | AVDX | 13F-HR | 12 Feb 2025, 16:15 |
| Q3 2024 | 1 | $20,167,875 | $0 | -$4,162,125 | -$4,162,125 | AVDX | 13F-HR | 12 Nov 2024, 16:18 |
| Q2 2024 | 1 | $36,180,000 | $0 | $0 | $0 | AVDX | 13F-HR | 13 Aug 2024, 16:15 |
| Q1 2024 | 1 | $39,450,000 | $0 | -$205,583,491 | -$205,583,491 | AVDX | 13F-HR | 09 May 2024, 16:15 |
| Q4 2023 | 4 | $242,753,491 | $0 | -$49,376,329 | -$49,376,329 | ROVR, AVDX, XMTR, MKULQ | 13F-HR | 14 Feb 2024, 16:21 |
| Q3 2023 | 5 | $172,643,331 | $0 | -$18,275,617 | -$18,275,617 | ROVR, AVDX, XMTR, MKULQ, OBLG | 13F-HR | 14 Nov 2023, 16:17 |
| Q2 2023 | 5 | $189,663,365 | $0 | -$15,554,786 | -$15,554,786 | ROVR, AVDX, XMTR, MKULQ, OBLG | 13F-HR | 14 Aug 2023, 16:16 |
| Q1 2023 | 1 | $12,197,930 | $0 | $0 | $0 | MKULQ | New Holdings | 14 Aug 2023, 16:15 |
| Q1 2023 | 5 | $169,454,191 | +$13,055,051 | $0 | +$13,055,051 | ROVR, AVDX, XMTR, MKULQ, OBLG | 13F-HR | 15 May 2023, 16:19 |
| Q4 2022 | 4 | $178,937,492 | $0 | $0 | $0 | ROVR, XMTR, AVDX | 13F-HR | 14 Feb 2023, 17:11 |
Showing 1-13 of 13 filings.
Manager details and filing context
- Form 13F summary
-
- Foundry Group Next, 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 Next, LLC reported 1 equity holding with a total reported market value of $21,087,988 for Q1 2025.
- 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
Holdings Value