Industry Ventures, L.L.C. recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
522 Washington St San Francisco, CA 94111
As of the latest 13F report, the guru’s equity portfolio contained 8 stocks valued at a total of $61.00Mil. The top holdings were MQ(83.59%), OSCR(6.84%), and BRZE(4.94%).
According to GuruFocus data, these were Industry Ventures, L.L.C.’s top five trades of the quarter.
TELA Bio Inc
The guru sold out of their 579,745-share investment in NAS:TELA. Previously, the stock had a 4.31% weight in the equity portfolio. Shares traded for an average price of $8.29 during the quarter.
On 01/13/2023, TELA Bio Inc traded for a price of $11.17 per share and a market cap of $214.01Mil. The stock has returned -9.55% over the past year.
GuruFocus gives the company a financial strength rating of 3 out of 10 and a profitability rating of 1 out of 10.
In terms of valuation, TELA Bio Inc has a price-book ratio of 9.16, a EV-to-Ebitda ratio of -5.09 and a price-sales ratio of 4.42.
The price-to-GF Value ratio is 0.56, earning the stock a GF Value rank of 8.
Marqeta Inc
Industry Ventures, L.L.C. reduced their investment in NAS:MQ by 493,588 shares. The trade had a 4.25% impact on the equity portfolio. During the quarter, the stock traded for an average price of $8.31.
On 01/13/2023, Marqeta Inc traded for a price of $6.79 per share and a market cap of $3.70Bil. The stock has returned -55.21% over the past year.
GuruFocus gives the company a financial strength rating of 8 out of 10. There is insufficient data to calculate the stock’s profitability rating.
In terms of valuation, Marqeta Inc has a price-book ratio of 2.46, a EV-to-Ebitda ratio of -10.78 and a price-sales ratio of 5.11.
Braze Inc
Industry Ventures, L.L.C. reduced their investment in NAS:BRZE by 106,275 shares. The trade had a 4.09% impact on the equity portfolio. During the quarter, the stock traded for an average price of $42.12.
On 01/13/2023, Braze Inc traded for a price of $28.86 per share and a market cap of $2.76Bil. The stock has returned -55.07% over the past year.
GuruFocus gives the company a financial strength rating of 7 out of 10. There is insufficient data to calculate the stock’s profitability rating.
In terms of valuation, Braze Inc has a price-book ratio of 6.08, a EV-to-Ebitda ratio of -15.15 and a price-sales ratio of 8.15.
GitLab Inc
The guru established a new position worth 41,400 shares in NAS:GTLB, giving the stock a 2.75% weight in the equity portfolio. Shares traded for an average price of $58.16 during the quarter.
On 01/13/2023, GitLab Inc traded for a price of $44.54 per share and a market cap of $6.67Bil. The stock has returned -37.24% over the past year.
GuruFocus gives the company a financial strength rating of 10 out of 10. There is insufficient data to calculate the stock’s profitability rating.
In terms of valuation, GitLab Inc has a price-book ratio of 8.73, a EV-to-Ebitda ratio of -27.75 and a price-sales ratio of 17.37.
Vacasa Inc
The guru established a new position worth 521,990 shares in NAS:VCSA, giving the stock a 2.08% weight in the equity portfolio. Shares traded for an average price of $3.46 during the quarter.
On 01/13/2023, Vacasa Inc traded for a price of $1.59 per share and a market cap of $375.80Mil. The stock has returned -79.97% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 1 out of 10.
In terms of valuation, Vacasa Inc has a price-book ratio of 0.94, a EV-to-Ebitda ratio of -5.80 and a price-sales ratio of 0.29.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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