Foundry 13F annual report
Foundry is an investment fund managing more than $283 million ran by Jason Lynch. There are currently 4 companies in Mr. Lynch’s portfolio. The largest investments include Xometry Inc and Rover Group Inc, together worth $187 million.
$283 million Assets Under Management (AUM)
As of 21st July 2022, Foundry’s top holding is 3,276,551 shares of Xometry Inc currently worth over $111 million and making up 50.4% of the portfolio value.
In addition, the fund holds 20,268,687 shares of Rover Group Inc worth $76.2 million.
The third-largest holding is Avidxchange Holdings Inc worth $30.9 million and the next is Oblong worth $2.43 million, with 7,839,509 shares owned.
Currently, Foundry's portfolio is worth at least $283 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Foundry
The Foundry office and employees reside in Boulder, Colorado. According to the last 13-F report filed with the SEC, Jason Lynch serves as the General Counsel and Chief Compliance Officer at Foundry.
One of the smallest hedge funds
The two most similar investment funds to Foundry are Aquamarine Capital Management and Enterprise Bank & Trust Co. They manage $221 million and $221 million respectively.
Jason Lynch investment strategy
Foundry’s portfolio is diversified across 2 sectors.
Currently, their heaviest sector is Technology — making up 1.1% of
the total portfolio value.
The fund focuses on investments in the United States as
25.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are small-cap stocks.
Stocks with a size of more than $100 million in market cap make up
25% of the total holdings value.
On the other hand, large-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $9.12 million.
The complete list of Foundry trades based on 13F SEC filings
These positions were updated on July 28th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Xometry Inc |
No change
3,276,551
|
$111,173,000 | 50.37% |
| Rover Group Inc |
No change
20,268,687
|
$76,210,000 | 34.53% |
| Avidxchange Holdings Inc |
No change
5,032,964
|
$30,902,000 | 14.00% |
| Oblong Inc. |
No change
7,839,509
|
$2,430,000 | 1.10% |
| No transactions found | |||
| Showing first 500 out of 4 holdings | |||
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