Foundry Financial LLC — 13F Holdings & Portfolio
CIK 2085325 · latest 13F-HR filed 2026-10-16
Foundry Financial LLC manages $321.5M in 13F-reported U.S. long-equity assets across 95 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are DFUS (24.02%), DFSD (7.46%), DFLV (7.44%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 17 new positions and exited 7; 38 existing positions rose in reported value and 18 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$321.5M
Long-equity book
Holdings
95
Distinct positions
Period
2026-09-30
Filed 2026-10-16
Q/Q Activity
+17 / −7 / ↑38 / ↓18
vs 2026-06-30
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q3 26DFUS24.0% · +22%DFSD7.5% · +41%DFLV7.4% · +25%DFIC7.0% · +21%DUSB6.6% · +58%DFCF4.0% · +20%DFAC3.0% · +12%DFEM2.6% · +20%DISV2.5% · +20%VTIP2.5% · newVBIL2.3% · +17%DIHP2.2% · +24%DFAX2.1% · +34%BINC2.1% · +16%PYLD2.0% · +16%SPCX1.9% · newNVDA1.4% · +10%DEHP1.3% · +14%DFEV1.3% · +20%DFGR1.1% · +22%META0.9% · -3%LRCX0.8% · +2%GOOGL0.6% · +8%AAPL0.5% · +24%AAUA0.5% · 0%AMZN0.5% · +10%DFCA0.4% · -4%AVUV0.4% · -0%MSFT0.4% · +28%SPHQ0.4% · -2%COST0.4% · +5%IEFA0.4% · +40%ITOT0.4% · +0%SGOV0.3% · +2%AVGO0.3% · +14%AMD0.3% · +20%DFAI0.3% · +2%TSLA0.3% · +10%VOO0.2% · -4%MU0.2% · newAVLV0.2% · +11%IVV0.2% · +12%GOOG0.2% · +4%AVEM0.2% · -5%AVDE0.2% · +20%DFGP0.2% · -68%PANW0.2% · +15%CAOS0.2% · -4%AVUS0.2% · -3%LLY0.2% · +8%DFGX0.2% · -4%SPMO0.2% · +18%DGCB0.2% · -24%QQQ0.2% · -7%CAT0.1% · +41%VEA0.1% · +0%TFLO0.1% · -5%GEV0.1% · +13%VTV0.1% · +0%DFAU0.1% · -21%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q2 26 → Q3 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 67.2%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Sep 15, 2026.
Assets Under Management
$3.50B
Discretionary
$3.50B
Employees
10
Accounts
15
Address
645 WALNUT ST
BOULDER, CO 80302
BOULDER, CO 80302
Phone
(303) 642-4050
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| FELD, BRADLEY, ANDREW Control | MANAGER (FOUNDRY GROUP LLC) since Aug 2007 | Less than 5% | Individual |
| GIACOMINI, LENA, LOUISE Control | CHIEF FINANCIAL OFFICER (FOUNDRY GROUP LLC) since Jan 2019 | Less than 5% | Individual |
| LEVINE, SETH, JASON Control | MANAGER; CHIEF COMPLIANCE OFFICER (FOUNDRY GROUP LLC) since Aug 2007 | 25–50% | Individual |
| MCINTYRE, RYAN, ANDREW Control | MANAGER (FOUNDRY GROUP LLC) since Aug 2007 | Less than 5% | Individual |
| INTENSITY VENTURES, INC | MEMBER (FOUNDRY GROUP, LLC) since Mar 2023 | 25–50% | Domestic Entity |
| RYAN ANDREW MCINTYRE AND KATHERINE ELISE MCINTYRE AS TRUSTEES OF MCINTYRE FAMILY TRUST DATED 6/6/2005 | MEMBER (FOUNDRY GROUP LLC) since Aug 2007 | 25–50% | Domestic Entity |
| FELD, BRADLEY, ANDREW Control Indirect owner via INTENSITY VENTURES, INC | PRESIDENT since Mar 2023 | 75% or more | Individual |
| MCINTYRE, RYAN, ANDREW Control Indirect owner via RYAN A. MCINTYRE AND KATHERINE MCINTYRE AS TRUSTEES OF MCINTYRE FAMILY TRUST DATED 6/6/2005 | TRUSTEE OF RYAN A. MCINTYRE AND KATHERINE MCINTYRE AS TRUSTEES OF MCINTYRE FAMILY TRUST DATED 6/6/2005 since Aug 2007 | General partner, trustee or manager | Individual |
| MCINTYRE, KATHERINE, ELISE Indirect owner via RYAN A. MCINTYRE AND KATHERINE MCINTYRE AS TRUSTEES OF MCINTYRE FAMILY TRUST DATED 6/6/2005 | TRUSTEE OF RYAN A. MCINTYRE AND KATHERINE MCINTYRE AS TRUSTEES OF MCINTYRE FAMILY TRUST DATED 6/6/2005 since Aug 2007 | General partner, trustee or manager | Individual |
Ownership & leadership changes · 13 filings with changes since Mar 28, 2012
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Sep 30, 2025 filing
- No longer listedLYNCH, JASON, MARC · CHIEF COMPLIANCE OFFICER, CHIEF LEGAL OFFICER (FOUNDRY GROUP LLC) · Less than 5% · control person · listed since Mar 2018
- ChangedLEVINE, SETH, JASON · title MANAGER (FOUNDRY GROUP LLC) → MANAGER; CHIEF COMPLIANCE OFFICER (FOUNDRY GROUP LLC)
Mar 30, 2023 filing
- No longer listedEAKMAN, LINDEL, DAVID · MANAGER (FG NEXT 2018 GP LLC) / MANAGER (FG NEXT 2018 PARTNER FUND GP LLC) / MANAGER (FG NEXT FLATIRONS I GP, LLC) / MANAGER (FG NEXT GP, LLC) · 10–25% · control person · listed since Feb 2016
- No longer listedHester, Jaclyn, Freeman · MANAGER (FG NEXT FLATIRONS I GP, LLC) · 10–25% · control person · listed since Feb 2021
- No longer listedMoody, Chris, Anthony · MANAGER (FG NEXT 2018 GP LLC) / MANAGER (FG NEXT 2018 PARTNER FUND GP LLC) / MANAGER (FG NEXT FLATIRONS I GP, LLC) · 10–25% · control person · listed since Feb 2019
- AddedFELD, BRADLEY, ANDREW · PRESIDENT · 75% or more · indirect via INTENSITY VENTURES, INC · control person
- AddedINTENSITY VENTURES, INC · MEMBER (FOUNDRY GROUP, LLC) · 25–50%
- ChangedFELD, BRADLEY, ANDREW · title MANAGER (FG NEXT 2018 GP LLC) / MANAGER (FG NEXT 2018 PARTNER FUND GP LLC) / MANAGER (FG NEXT FLATIRONS I GP, LLC) / MANAGER (FG NEXT GP, LLC) / MANAGER (FOUNDRY GROUP LLC) / MANAGER (FOUNDRY SELECT FUND GP, LLC) / MANAGER (FOUNDRY VENTURE 2007 LLC) / MANAGER (FOUNDRY VENTURE 2010 ANNEX LLC) / MANAGER (FOUNDRY VENTURE 2010 LLC) / MANAGER (FOUNDRY VENTURE 2013, LLC) / MANAGER (FOUNDRY VENTURE 2016 LLC) → MANAGER (FOUNDRY GROUP LLC); ownership 25–50% → Less than 5%
- ChangedGIACOMINI, LENA, LOUISE · now a control person
- ChangedLEVINE, SETH, JASON · title MANAGER (FG NEXT 2018 GP LLC) / MANAGER (FG NEXT 2018 PARTNER FUND GP LLC) / MANAGER (FG NEXT FLATIRONS I GP, LLC) / MANAGER (FG NEXT GP, LLC) / MANAGER (FOUNDRY GROUP LLC) / MANAGER (FOUNDRY SELECT FUND GP, LLC) / MANAGER (FOUNDRY VENTURE 2007 LLC) / MANAGER (FOUNDRY VENTURE 2010 ANNEX LLC) / MANAGER (FOUNDRY VENTURE 2010 LLC) / MANAGER (FOUNDRY VENTURE 2013, LLC) / MANAGER (FOUNDRY VENTURE 2016 LLC) → MANAGER (FOUNDRY GROUP LLC)
- ChangedMCINTYRE, RYAN, ANDREW · title MANAGER (FG NEXT 2018 GP LLC) / MANAGER (FG NEXT 2018 PARTNER FUND GP LLC) / MANAGER (FG NEXT FLATIRONS I GP, LLC) / MANAGER (FG NEXT GP, LLC) / MANAGER (FOUNDRY GROUP LLC) / MANAGER (FOUNDRY SELECT FUND GP, LLC) / MANAGER (FOUNDRY VENTURE 2007 LLC) / MANAGER (FOUNDRY VENTURE 2010 ANNEX LLC) / MANAGER (FOUNDRY VENTURE 2010 LLC) / MANAGER (FOUNDRY VENTURE 2013, LLC) / MANAGER (FOUNDRY VENTURE 2016 LLC) → MANAGER (FOUNDRY GROUP LLC); ownership 10–25% → Less than 5%
- ChangedRYAN ANDREW MCINTYRE AND KATHERINE ELISE MCINTYRE AS TRUSTEES OF MCINTYRE FAMILY TRUST DATED 6/6/2005 · title MEMBER (FG NEXT GP, LLC) / MEMBER (FOUNDRY GROUP LLC) / MEMBER (FOUNDRY SELECT FUND GP, LLC) / MEMBER (FOUNDRY VENTURE 2007 LLC) / MEMBER (FOUNDRY VENTURE 2010 ANNEX LLC) / MEMBER (FOUNDRY VENTURE 2010 LLC) / MEMBER (FOUNDRY VENTURE 2013, LLC) / MEMBER (FOUNDRY VENTURE 2016 LLC) → MEMBER (FOUNDRY GROUP LLC)
Mar 30, 2022 filing
- No longer listedBURNHAM, WILLIAM, LIGHTNER · MEMBER (MOBIUS VI LLC) · 5–10% · listed since Apr 2000
- No longer listedGALANOS, GREGORY, P. · MEMBER (MOBIUS VI LLC) · 5–10% · listed since Apr 2000
- No longer listedGOLDING, DAVID, REX · MEMBER (MOBIUS VI LLC) · 5–10% · listed since Apr 2000
- No longer listedGREGORY RODGER PROW AND MELINDA LEI PROW, PROW REVOCABLE TRUST 12/20/2000 · MEMBER (MOBIUS VI LLC) · 5–10% · listed since Apr 2000
- No longer listedJO ANN HEIDI ROIZEN, TRUSTEE OF THE MOHLER/ROIZEN REVOCABLE · MEMBER (MOBIUS VI LLC) · 10–25% · listed since Apr 2000
- No longer listedPROW, GREGORY, RODGER · TRUSTEE OF GREG PROW AND MELINDA PROW, PROW REVOCABLE TRUST · General partner, trustee or manager · indirect via GREG PROW AND MELINDA PROW, PROW REVOCABLE TRUST · listed since Dec 2000
- No longer listedRIESCHEL, GARY, EDWARD · MEMBER (MOBIUS VI LLC) · 5–10% · listed since Apr 2000
- No longer listedROIZEN, JO ANN, HEIDI · TRUSTEE OF JO ANN ROIZEN, TRUSTEE OF THE MOHLER / ROIZEN REVOCABLE TRUST · General partner, trustee or manager · indirect via JO ANN ROIZEN, TRUSTEE OF THE MOHLER / ROIZEN REVOCABLE TRUST · listed since Jul 1999
- No longer listedROSENDAHL, CARL, OLIVER · MEMBER (MOBIUS VI LLC) · 5–10% · listed since Apr 2000
- No longer listedRUSSELL, EDWARD, SCOTT · MEMBER (MOBIUS VI LLC) · 5–10% · listed since Apr 2000
- No longer listedSOFTBANK GLOBAL FUND, LLC · MEMBER (MOBIUS VI LLC) · 5–10% · listed since Apr 2000
- No longer listedWAND, CHRISTOPHER, MATTHEW · MEMBER (FOUNDRY VENTURE 2007 LLC) · 5–10% · listed since Sep 2007
- ChangedFELD, BRADLEY, ANDREW · title MANAGER (FG NEXT 2018 GP LLC) / MANAGER (FG NEXT 2018 PARTNER FUND GP LLC) / MANAGER (FG NEXT FLATIRONS I GP, LLC) / MANAGER (FG NEXT GP, LLC) / MANAGER (FOUNDRY GROUP LLC) / MANAGER (FOUNDRY SELECT FUND GP, LLC) / MANAGER (FOUNDRY VENTURE 2007 LLC) / MANAGER (FOUNDRY VENTURE 2010 ANNEX LLC) / MANAGER (FOUNDRY VENTURE 2010 LLC) / MANAGER (FOUNDRY VENTURE 2013, LLC) / MANAGER (FOUNDRY VENTURE 2016 LLC) / MANAGER (MOBIUS VI LLC) → MANAGER (FG NEXT 2018 GP LLC) / MANAGER (FG NEXT 2018 PARTNER FUND GP LLC) / MANAGER (FG NEXT FLATIRONS I GP, LLC) / MANAGER (FG NEXT GP, LLC) / MANAGER (FOUNDRY GROUP LLC) / MANAGER (FOUNDRY SELECT FUND GP, LLC) / MANAGER (FOUNDRY VENTURE 2007 LLC) / MANAGER (FOUNDRY VENTURE 2010 ANNEX LLC) / MANAGER (FOUNDRY VENTURE 2010 LLC) / MANAGER (FOUNDRY VENTURE 2013, LLC) / MANAGER (FOUNDRY VENTURE 2016 LLC)
Mar 31, 2021 filing
- No longer listedSOFTBANK CAPITAL PARTNERS INVESTMENT, INC. · MEMBER (SBTV V LLC) · 10–25% · listed since Oct 2002
- AddedHester, Jaclyn, Freeman · MANAGER (FG NEXT FLATIRONS I GP, LLC) · 10–25% · control person
- ChangedEAKMAN, LINDEL, DAVID · title MANAGER (FG NEXT GP, LLC) / MANAGER (FOUNDRY GROUP NEXT 2018 GP) / MANAGER (FOUNDRY GROUP NEXT 2018 PARTNER FUND GP) → MANAGER (FG NEXT 2018 GP LLC) / MANAGER (FG NEXT 2018 PARTNER FUND GP LLC) / MANAGER (FG NEXT FLATIRONS I GP, LLC) / MANAGER (FG NEXT GP, LLC)
- ChangedFELD, BRADLEY, ANDREW · title MANAGER (FG NEXT GP, LLC) / MANAGER (FOUNDRY GROUP LLC) / MANAGER (FOUNDRY GROUP NEXT 2018 GP) / MANAGER (FOUNDRY GROUP NEXT 2018 PARTNER FUND GP) / MANAGER (FOUNDRY SELECT FUND GP, LLC) / MANAGER (FOUNDRY VENTURE 2007 LLC) / MANAGER (FOUNDRY VENTURE 2010 ANNEX LLC) / MANAGER (FOUNDRY VENTURE 2010 LLC) / MANAGER (FOUNDRY VENTURE 2013, LLC) / MANAGER (FOUNDRY VENTURE 2016 LLC) / MANAGER (MOBIUS VI LLC) / MANAGER (SBTV V LLC) → MANAGER (FG NEXT 2018 GP LLC) / MANAGER (FG NEXT 2018 PARTNER FUND GP LLC) / MANAGER (FG NEXT FLATIRONS I GP, LLC) / MANAGER (FG NEXT GP, LLC) / MANAGER (FOUNDRY GROUP LLC) / MANAGER (FOUNDRY SELECT FUND GP, LLC) / MANAGER (FOUNDRY VENTURE 2007 LLC) / MANAGER (FOUNDRY VENTURE 2010 ANNEX LLC) / MANAGER (FOUNDRY VENTURE 2010 LLC) / MANAGER (FOUNDRY VENTURE 2013, LLC) / MANAGER (FOUNDRY VENTURE 2016 LLC) / MANAGER (MOBIUS VI LLC)
- ChangedGOLDING, DAVID, REX · title MEMBER (MOBIUS VI LLC) / MEMBER (SBTV V LLC) → MEMBER (MOBIUS VI LLC); ownership 10–25% → 5–10%
- ChangedJO ANN HEIDI ROIZEN, TRUSTEE OF THE MOHLER/ROIZEN REVOCABLE · title MEMBER (MOBIUS VI LLC) / MEMBER (SBTV V LLC) → MEMBER (MOBIUS VI LLC)
- ChangedLEVINE, SETH, JASON · title MANAGER (FG NEXT GP, LLC) / MANAGER (FOUNDRY GROUP LLC) / MANAGER (FOUNDRY GROUP NEXT 2018 GP) / MANAGER (FOUNDRY GROUP NEXT 2018 PARTNER FUND GP) / MANAGER (FOUNDRY SELECT FUND GP, LLC) / MANAGER (FOUNDRY VENTURE 2007 LLC) / MANAGER (FOUNDRY VENTURE 2010 ANNEX LLC) / MANAGER (FOUNDRY VENTURE 2010 LLC) / MANAGER (FOUNDRY VENTURE 2013, LLC) / MANAGER (FOUNDRY VENTURE 2016 LLC) → MANAGER (FG NEXT 2018 GP LLC) / MANAGER (FG NEXT 2018 PARTNER FUND GP LLC) / MANAGER (FG NEXT FLATIRONS I GP, LLC) / MANAGER (FG NEXT GP, LLC) / MANAGER (FOUNDRY GROUP LLC) / MANAGER (FOUNDRY SELECT FUND GP, LLC) / MANAGER (FOUNDRY VENTURE 2007 LLC) / MANAGER (FOUNDRY VENTURE 2010 ANNEX LLC) / MANAGER (FOUNDRY VENTURE 2010 LLC) / MANAGER (FOUNDRY VENTURE 2013, LLC) / MANAGER (FOUNDRY VENTURE 2016 LLC)
- ChangedMCINTYRE, RYAN, ANDREW · title MANAGER (FG NEXT GP, LLC) / MANAGER (FOUNDRY GROUP LLC) / MANAGER (FOUNDRY GROUP NEXT 2018 GP) / MANAGER (FOUNDRY GROUP NEXT 2018 PARTNER FUND GP) / MANAGER (FOUNDRY SELECT FUND GP, LLC) / MANAGER (FOUNDRY VENTURE 2007 LLC) / MANAGER (FOUNDRY VENTURE 2010 ANNEX LLC) / MANAGER (FOUNDRY VENTURE 2010 LLC) / MANAGER (FOUNDRY VENTURE 2013, LLC) / MANAGER (FOUNDRY VENTURE 2016 LLC) → MANAGER (FG NEXT 2018 GP LLC) / MANAGER (FG NEXT 2018 PARTNER FUND GP LLC) / MANAGER (FG NEXT FLATIRONS I GP, LLC) / MANAGER (FG NEXT GP, LLC) / MANAGER (FOUNDRY GROUP LLC) / MANAGER (FOUNDRY SELECT FUND GP, LLC) / MANAGER (FOUNDRY VENTURE 2007 LLC) / MANAGER (FOUNDRY VENTURE 2010 ANNEX LLC) / MANAGER (FOUNDRY VENTURE 2010 LLC) / MANAGER (FOUNDRY VENTURE 2013, LLC) / MANAGER (FOUNDRY VENTURE 2016 LLC); ownership Less than 5% → 10–25%
- ChangedMoody, Chris, Anthony · title MANAGER (FOUNDRY GROUP NEXT 2018 GP) / MANAGER (FOUNDRY GROUP NEXT 2018 PARTNER FUND GP) → MANAGER (FG NEXT 2018 GP LLC) / MANAGER (FG NEXT 2018 PARTNER FUND GP LLC) / MANAGER (FG NEXT FLATIRONS I GP, LLC); ownership Less than 5% → 10–25%
- ChangedRIESCHEL, GARY, EDWARD · title MEMBER (MOBIUS VI LLC) / MEMBER (SBTV V LLC) → MEMBER (MOBIUS VI LLC); ownership 10–25% → 5–10%
- ChangedRUSSELL, EDWARD, SCOTT · title MEMBER (MOBIUS VI LLC) / MEMBER (SBTV V LLC) → MEMBER (MOBIUS VI LLC); ownership 10–25% → 5–10%
Mar 27, 2020 filing
- No longer listedMENDELSON, JASON, ALLEN · MANAGER (FG NEXT GP, LLC) / MANAGER (FOUNDRY GROUP LLC) / MANAGER (FOUNDRY GROUP NEXT 2018 GP) / MANAGER (FOUNDRY GROUP NEXT 2018 PARTNER FUND GP) / MANAGER (FOUNDRY SELECT FUND GP, LLC) / MANAGER (FOUNDRY VENTURE 2007 LLC) / MANAGER (FOUNDRY VENTURE 2010 ANNEX LLC) / MANAGER (FOUNDRY VENTURE 2010 LLC) / MANAGER (FOUNDRY VENTURE 2013, LLC) / MANAGER (FOUNDRY VENTURE 2016 LLC) · 25–50% · control person · listed since Aug 2007
Mar 27, 2019 filing
- AddedGIACOMINI, LENA, LOUISE · CHIEF FINANCIAL OFFICER (FOUNDRY GROUP LLC) · Less than 5%
- AddedMoody, Chris, Anthony · MANAGER (FOUNDRY GROUP NEXT 2018 GP) / MANAGER (FOUNDRY GROUP NEXT 2018 PARTNER FUND GP) · Less than 5% · control person
- ChangedEAKMAN, LINDEL, DAVID · title MANAGER (FG NEXT GP, LLC) → MANAGER (FG NEXT GP, LLC) / MANAGER (FOUNDRY GROUP NEXT 2018 GP) / MANAGER (FOUNDRY GROUP NEXT 2018 PARTNER FUND GP)
- ChangedFELD, BRADLEY, ANDREW · title MANAGER (FG NEXT GP, LLC) / MANAGER (FOUNDRY GROUP LLC) / MANAGER (FOUNDRY SELECT FUND GP, LLC) / MANAGER (FOUNDRY VENTURE 2007 LLC) / MANAGER (FOUNDRY VENTURE 2010 ANNEX LLC) / MANAGER (FOUNDRY VENTURE 2010 LLC) / MANAGER (FOUNDRY VENTURE 2013, LLC) / MANAGER (FOUNDRY VENTURE 2016 LLC) / MANAGER (MOBIUS VI LLC) / MANAGER (SBTV V LLC) → MANAGER (FG NEXT GP, LLC) / MANAGER (FOUNDRY GROUP LLC) / MANAGER (FOUNDRY GROUP NEXT 2018 GP) / MANAGER (FOUNDRY GROUP NEXT 2018 PARTNER FUND GP) / MANAGER (FOUNDRY SELECT FUND GP, LLC) / MANAGER (FOUNDRY VENTURE 2007 LLC) / MANAGER (FOUNDRY VENTURE 2010 ANNEX LLC) / MANAGER (FOUNDRY VENTURE 2010 LLC) / MANAGER (FOUNDRY VENTURE 2013, LLC) / MANAGER (FOUNDRY VENTURE 2016 LLC) / MANAGER (MOBIUS VI LLC) / MANAGER (SBTV V LLC)
- ChangedLEVINE, SETH, JASON · title MANAGER (FG NEXT GP, LLC) / MANAGER (FOUNDRY GROUP LLC) / MANAGER (FOUNDRY SELECT FUND GP, LLC) / MANAGER (FOUNDRY VENTURE 2007 LLC) / MANAGER (FOUNDRY VENTURE 2010 ANNEX LLC) / MANAGER (FOUNDRY VENTURE 2010 LLC) / MANAGER (FOUNDRY VENTURE 2013, LLC) / MANAGER (FOUNDRY VENTURE 2016 LLC) → MANAGER (FG NEXT GP, LLC) / MANAGER (FOUNDRY GROUP LLC) / MANAGER (FOUNDRY GROUP NEXT 2018 GP) / MANAGER (FOUNDRY GROUP NEXT 2018 PARTNER FUND GP) / MANAGER (FOUNDRY SELECT FUND GP, LLC) / MANAGER (FOUNDRY VENTURE 2007 LLC) / MANAGER (FOUNDRY VENTURE 2010 ANNEX LLC) / MANAGER (FOUNDRY VENTURE 2010 LLC) / MANAGER (FOUNDRY VENTURE 2013, LLC) / MANAGER (FOUNDRY VENTURE 2016 LLC)
- ChangedLYNCH, JASON, MARC · title CHIEF COMPLIANCE OFFICER (FOUNDRY GROUP LLC) → CHIEF COMPLIANCE OFFICER, CHIEF LEGAL OFFICER (FOUNDRY GROUP LLC)
- ChangedMCINTYRE, RYAN, ANDREW · title MANAGER (FG NEXT GP, LLC) / MANAGER (FOUNDRY GROUP LLC) / MANAGER (FOUNDRY SELECT FUND GP, LLC) / MANAGER (FOUNDRY VENTURE 2007 LLC) / MANAGER (FOUNDRY VENTURE 2010 ANNEX LLC) / MANAGER (FOUNDRY VENTURE 2010 LLC) / MANAGER (FOUNDRY VENTURE 2013, LLC) / MANAGER (FOUNDRY VENTURE 2016 LLC) → MANAGER (FG NEXT GP, LLC) / MANAGER (FOUNDRY GROUP LLC) / MANAGER (FOUNDRY GROUP NEXT 2018 GP) / MANAGER (FOUNDRY GROUP NEXT 2018 PARTNER FUND GP) / MANAGER (FOUNDRY SELECT FUND GP, LLC) / MANAGER (FOUNDRY VENTURE 2007 LLC) / MANAGER (FOUNDRY VENTURE 2010 ANNEX LLC) / MANAGER (FOUNDRY VENTURE 2010 LLC) / MANAGER (FOUNDRY VENTURE 2013, LLC) / MANAGER (FOUNDRY VENTURE 2016 LLC)
- ChangedMENDELSON, JASON, ALLEN · title MANAGER (FG NEXT GP, LLC) / MANAGER (FOUNDRY GROUP LLC) / MANAGER (FOUNDRY SELECT FUND GP, LLC) / MANAGER (FOUNDRY VENTURE 2007 LLC) / MANAGER (FOUNDRY VENTURE 2010 ANNEX LLC) / MANAGER (FOUNDRY VENTURE 2010 LLC) / MANAGER (FOUNDRY VENTURE 2013, LLC) / MANAGER (FOUNDRY VENTURE 2016 LLC) → MANAGER (FG NEXT GP, LLC) / MANAGER (FOUNDRY GROUP LLC) / MANAGER (FOUNDRY GROUP NEXT 2018 GP) / MANAGER (FOUNDRY GROUP NEXT 2018 PARTNER FUND GP) / MANAGER (FOUNDRY SELECT FUND GP, LLC) / MANAGER (FOUNDRY VENTURE 2007 LLC) / MANAGER (FOUNDRY VENTURE 2010 ANNEX LLC) / MANAGER (FOUNDRY VENTURE 2010 LLC) / MANAGER (FOUNDRY VENTURE 2013, LLC) / MANAGER (FOUNDRY VENTURE 2016 LLC)
Mar 30, 2018 filing
- AddedLYNCH, JASON, MARC · CHIEF COMPLIANCE OFFICER (FOUNDRY GROUP LLC) · Less than 5% · control person
- ChangedEAKMAN, LINDEL, DAVID · title CHIEF COMPLIANCE OFFICER (FOUNDRY GROUP LLC) / MANAGER (FG NEXT GP, LLC) / MANAGER (FOUNDRY GROUP NEXT, LLC) → MANAGER (FG NEXT GP, LLC)
- ChangedFELD, BRADLEY, ANDREW · title MANAGER (FG NEXT GP, LLC) / MANAGER (FOUNDRY GROUP LLC) / MANAGER (FOUNDRY GROUP NEXT, LLC) / MANAGER (FOUNDRY SELECT FUND GP, LLC) / MANAGER (FOUNDRY VENTURE 2007 LLC) / MANAGER (FOUNDRY VENTURE 2010 ANNEX LLC) / MANAGER (FOUNDRY VENTURE 2010 LLC) / MANAGER (FOUNDRY VENTURE 2013, LLC) / MANAGER (FOUNDRY VENTURE 2016 LLC) / MANAGER (MFVC, INC.) / MANAGER (MOBIUS VI LLC) / MANAGER (SBTV V LLC) → MANAGER (FG NEXT GP, LLC) / MANAGER (FOUNDRY GROUP LLC) / MANAGER (FOUNDRY SELECT FUND GP, LLC) / MANAGER (FOUNDRY VENTURE 2007 LLC) / MANAGER (FOUNDRY VENTURE 2010 ANNEX LLC) / MANAGER (FOUNDRY VENTURE 2010 LLC) / MANAGER (FOUNDRY VENTURE 2013, LLC) / MANAGER (FOUNDRY VENTURE 2016 LLC) / MANAGER (MOBIUS VI LLC) / MANAGER (SBTV V LLC); ownership 50–75% → 25–50%
- ChangedLEVINE, SETH, JASON · title MANAGER (FG NEXT GP, LLC) / MANAGER (FOUNDRY GROUP LLC) / MANAGER (FOUNDRY GROUP NEXT, LLC) / MANAGER (FOUNDRY SELECT FUND GP, LLC) / MANAGER (FOUNDRY VENTURE 2007 LLC) / MANAGER (FOUNDRY VENTURE 2010 ANNEX LLC) / MANAGER (FOUNDRY VENTURE 2010 LLC) / MANAGER (FOUNDRY VENTURE 2013, LLC) / MANAGER (FOUNDRY VENTURE 2016 LLC) → MANAGER (FG NEXT GP, LLC) / MANAGER (FOUNDRY GROUP LLC) / MANAGER (FOUNDRY SELECT FUND GP, LLC) / MANAGER (FOUNDRY VENTURE 2007 LLC) / MANAGER (FOUNDRY VENTURE 2010 ANNEX LLC) / MANAGER (FOUNDRY VENTURE 2010 LLC) / MANAGER (FOUNDRY VENTURE 2013, LLC) / MANAGER (FOUNDRY VENTURE 2016 LLC)
- ChangedMCINTYRE, RYAN, ANDREW · title MANAGER (FG NEXT GP, LLC) / MANAGER (FOUNDRY GROUP LLC) / MANAGER (FOUNDRY GROUP NEXT, LLC) / MANAGER (FOUNDRY SELECT FUND GP, LLC) / MANAGER (FOUNDRY VENTURE 2007 LLC) / MANAGER (FOUNDRY VENTURE 2010 ANNEX LLC) / MANAGER (FOUNDRY VENTURE 2010 LLC) / MANAGER (FOUNDRY VENTURE 2013, LLC) / MANAGER (FOUNDRY VENTURE 2016 LLC) → MANAGER (FG NEXT GP, LLC) / MANAGER (FOUNDRY GROUP LLC) / MANAGER (FOUNDRY SELECT FUND GP, LLC) / MANAGER (FOUNDRY VENTURE 2007 LLC) / MANAGER (FOUNDRY VENTURE 2010 ANNEX LLC) / MANAGER (FOUNDRY VENTURE 2010 LLC) / MANAGER (FOUNDRY VENTURE 2013, LLC) / MANAGER (FOUNDRY VENTURE 2016 LLC); ownership 10–25% → Less than 5%
- ChangedMENDELSON, JASON, ALLEN · title MANAGER (FG NEXT GP, LLC) / MANAGER (FOUNDRY GROUP LLC) / MANAGER (FOUNDRY GROUP NEXT, LLC) / MANAGER (FOUNDRY SELECT FUND GP, LLC) / MANAGER (FOUNDRY VENTURE 2007 LLC) / MANAGER (FOUNDRY VENTURE 2010 ANNEX LLC) / MANAGER (FOUNDRY VENTURE 2010 LLC) / MANAGER (FOUNDRY VENTURE 2013, LLC) / MANAGER (FOUNDRY VENTURE 2016 LLC) / MANAGER (MFVC, INC.) → MANAGER (FG NEXT GP, LLC) / MANAGER (FOUNDRY GROUP LLC) / MANAGER (FOUNDRY SELECT FUND GP, LLC) / MANAGER (FOUNDRY VENTURE 2007 LLC) / MANAGER (FOUNDRY VENTURE 2010 ANNEX LLC) / MANAGER (FOUNDRY VENTURE 2010 LLC) / MANAGER (FOUNDRY VENTURE 2013, LLC) / MANAGER (FOUNDRY VENTURE 2016 LLC); ownership 50–75% → 25–50%
- ChangedRYAN ANDREW MCINTYRE AND KATHERINE ELISE MCINTYRE AS TRUSTEES OF MCINTYRE FAMILY TRUST DATED 6/6/2005 · title MEMBER (FG NEXT GP, LLC) / MEMBER (FOUNDRY GROUP LLC) / MEMBER (FOUNDRY GROUP NEXT, LLC) / MEMBER (FOUNDRY SELECT FUND GP, LLC) / MEMBER (FOUNDRY VENTURE 2007 LLC) / MEMBER (FOUNDRY VENTURE 2010 ANNEX LLC) / MEMBER (FOUNDRY VENTURE 2010 LLC) / MEMBER (FOUNDRY VENTURE 2013, LLC) / MEMBER (FOUNDRY VENTURE 2016 LLC) → MEMBER (FG NEXT GP, LLC) / MEMBER (FOUNDRY GROUP LLC) / MEMBER (FOUNDRY SELECT FUND GP, LLC) / MEMBER (FOUNDRY VENTURE 2007 LLC) / MEMBER (FOUNDRY VENTURE 2010 ANNEX LLC) / MEMBER (FOUNDRY VENTURE 2010 LLC) / MEMBER (FOUNDRY VENTURE 2013, LLC) / MEMBER (FOUNDRY VENTURE 2016 LLC)
Jun 5, 2017 filing
- No longer listedCOOPER, REBECCA, RUTH · CHIEF COMPLIANCE OFFICER / VP OPERATIONS (FOUNDRY GROUP LLC) · Less than 5% · control person · listed since Feb 2016
- ChangedEAKMAN, LINDEL, DAVID · title MANAGER (FG NEXT GP, LLC) / MANAGER (FOUNDRY GROUP NEXT, LLC) → CHIEF COMPLIANCE OFFICER (FOUNDRY GROUP LLC) / MANAGER (FG NEXT GP, LLC) / MANAGER (FOUNDRY GROUP NEXT, LLC)
Mar 31, 2017 filing
- ChangedMCINTYRE, KATHERINE, ELISE · indirect via RYAN A. MCINTYRE AND KATHERINE MCINTYRE AS TRUSTEES OF MCINTYRE FAMILY TRUST DATED 6/6/2005: no longer a control person
- ChangedPROW, GREGORY, RODGER · indirect via GREG PROW AND MELINDA PROW, PROW REVOCABLE TRUST: no longer a control person
- ChangedROIZEN, JO ANN, HEIDI · indirect via JO ANN ROIZEN, TRUSTEE OF THE MOHLER / ROIZEN REVOCABLE TRUST: no longer a control person
Mar 17, 2016 filing
- No longer listedGREG PROW AND MELINDA PROW, PROW REVOCABLE TRUST 12/20/2000 · MEMBER (MOBIUS VI LLC) · 5–10% · listed since Apr 2000
- No longer listedRYAN A. MCINTYRE AND KATHERINE MCINTYRE AS TRUSTEES OF MCINTYRE FAMILY TRUST DATED 6/6/2005 · MEMBER (FG NEXT GP, LLC) / MEMBER (FOUNDRY GROUP LLC) / MEMBER (FOUNDRY GROUP NEXT, LLC) / MEMBER (FOUNDRY SELECT FUND GP, LLC) / MEMBER (FOUNDRY VENTURE 2007 LLC) / MEMBER (FOUNDRY VENTURE 2010 ANNEX LLC) / MEMBER (FOUNDRY VENTURE 2010 LLC) / MEMBER (FOUNDRY VENTURE 2013, LLC) / MEMBER (FOUNDRY VENTURE 2016 LLC) · 25–50% · listed since Aug 2007
- AddedGREGORY RODGER PROW AND MELINDA LEI PROW, PROW REVOCABLE TRUST 12/20/2000 · MEMBER (MOBIUS VI LLC) · 5–10%
- AddedRYAN ANDREW MCINTYRE AND KATHERINE ELISE MCINTYRE AS TRUSTEES OF MCINTYRE FAMILY TRUST DATED 6/6/2005 · MEMBER (FG NEXT GP, LLC) / MEMBER (FOUNDRY GROUP LLC) / MEMBER (FOUNDRY GROUP NEXT, LLC) / MEMBER (FOUNDRY SELECT FUND GP, LLC) / MEMBER (FOUNDRY VENTURE 2007 LLC) / MEMBER (FOUNDRY VENTURE 2010 ANNEX LLC) / MEMBER (FOUNDRY VENTURE 2010 LLC) / MEMBER (FOUNDRY VENTURE 2013, LLC) / MEMBER (FOUNDRY VENTURE 2016 LLC) · 25–50%
- ChangedCOOPER, REBECCA, RUTH · title CHIEF COMPLIANCE OFFICER / CHIEF COMPLIANCE OFFICER / VP OPERATIONS (FOUNDRY GROUP LLC) / VP OPERATIONS (FOUNDRY GROUP LLC) → CHIEF COMPLIANCE OFFICER / VP OPERATIONS (FOUNDRY GROUP LLC)
- ChangedROIZEN, JO ANN, HEIDI · indirect via JO ANN ROIZEN, TRUSTEE OF THE MOHLER / ROIZEN REVOCABLE TRUST: title ROIZEN REVOCABLE TRUST / TRUSTEE OF JO ANN ROIZEN, TRUSTEE OF THE MOHLER / TRUSTEE OF JO ANN ROIZEN, TRUSTEE OF THE MOHLER / ROIZEN REVOCABLE TRUST → TRUSTEE OF JO ANN ROIZEN, TRUSTEE OF THE MOHLER / ROIZEN REVOCABLE TRUST
Older changes (4 more filings)
Mar 4, 2016 filing
- No longer listedMCINTYRE, KATHERINE · TRUSTEE · General partner, trustee or manager · indirect via FOUNDRY GROUP, LLC · control person · listed since Aug 2007
- No longer listedMCINTYRE, RYAN, A · TRUSTEE · General partner, trustee or manager · indirect via FOUNDRY GROUP, LLC · control person · listed since Aug 2007
- AddedBURNHAM, WILLIAM, LIGHTNER · MEMBER (MOBIUS VI LLC) · 5–10%
- AddedEAKMAN, LINDEL, DAVID · MANAGER (FG NEXT GP, LLC) / MANAGER (FOUNDRY GROUP NEXT, LLC) · 10–25% · control person
- AddedGALANOS, GREGORY, P. · MEMBER (MOBIUS VI LLC) · 5–10%
- AddedGOLDING, DAVID, REX · MEMBER (MOBIUS VI LLC) / MEMBER (SBTV V LLC) · 10–25%
- AddedGREG PROW AND MELINDA PROW, PROW REVOCABLE TRUST 12/20/2000 · MEMBER (MOBIUS VI LLC) · 5–10%
- AddedJO ANN HEIDI ROIZEN, TRUSTEE OF THE MOHLER/ROIZEN REVOCABLE · MEMBER (MOBIUS VI LLC) / MEMBER (SBTV V LLC) · 10–25%
- AddedMCINTYRE, KATHERINE, ELISE · TRUSTEE OF RYAN A. MCINTYRE AND KATHERINE MCINTYRE AS TRUSTEES OF MCINTYRE FAMILY TRUST DATED 6/6/2005 · General partner, trustee or manager · indirect via RYAN A. MCINTYRE AND KATHERINE MCINTYRE AS TRUSTEES OF MCINTYRE FAMILY TRUST DATED 6/6/2005 · control person
- AddedMCINTYRE, RYAN, ANDREW · TRUSTEE OF RYAN A. MCINTYRE AND KATHERINE MCINTYRE AS TRUSTEES OF MCINTYRE FAMILY TRUST DATED 6/6/2005 · General partner, trustee or manager · indirect via RYAN A. MCINTYRE AND KATHERINE MCINTYRE AS TRUSTEES OF MCINTYRE FAMILY TRUST DATED 6/6/2005 · control person
- AddedPROW, GREGORY, RODGER · TRUSTEE OF GREG PROW AND MELINDA PROW, PROW REVOCABLE TRUST · General partner, trustee or manager · indirect via GREG PROW AND MELINDA PROW, PROW REVOCABLE TRUST · control person
- AddedRIESCHEL, GARY, EDWARD · MEMBER (MOBIUS VI LLC) / MEMBER (SBTV V LLC) · 10–25%
- AddedROIZEN, JO ANN, HEIDI · ROIZEN REVOCABLE TRUST / TRUSTEE OF JO ANN ROIZEN, TRUSTEE OF THE MOHLER / TRUSTEE OF JO ANN ROIZEN, TRUSTEE OF THE MOHLER / ROIZEN REVOCABLE TRUST · General partner, trustee or manager · indirect via JO ANN ROIZEN, TRUSTEE OF THE MOHLER / ROIZEN REVOCABLE TRUST · control person
- AddedROSENDAHL, CARL, OLIVER · MEMBER (MOBIUS VI LLC) · 5–10%
- AddedRUSSELL, EDWARD, SCOTT · MEMBER (MOBIUS VI LLC) / MEMBER (SBTV V LLC) · 10–25%
- AddedSOFTBANK CAPITAL PARTNERS INVESTMENT, INC. · MEMBER (SBTV V LLC) · 10–25%
- AddedSOFTBANK GLOBAL FUND, LLC · MEMBER (MOBIUS VI LLC) · 5–10%
- ChangedCOOPER, REBECCA, RUTH · title VP OPERATIONS (FOUNDRY GROUP LLC) → CHIEF COMPLIANCE OFFICER / CHIEF COMPLIANCE OFFICER / VP OPERATIONS (FOUNDRY GROUP LLC) / VP OPERATIONS (FOUNDRY GROUP LLC); now a control person
- ChangedFELD, BRADLEY, ANDREW · title MANAGER (FOUNDRY GROUP LLC) / MANAGER (FOUNDRY SELECT FUND GP, LLC) / MANAGER (FOUNDRY VENTURE 2007 LLC) / MANAGER (FOUNDRY VENTURE 2010 LLC) / MANAGER (FOUNDRY VENTURE 2013, LLC) → MANAGER (FG NEXT GP, LLC) / MANAGER (FOUNDRY GROUP LLC) / MANAGER (FOUNDRY GROUP NEXT, LLC) / MANAGER (FOUNDRY SELECT FUND GP, LLC) / MANAGER (FOUNDRY VENTURE 2007 LLC) / MANAGER (FOUNDRY VENTURE 2010 ANNEX LLC) / MANAGER (FOUNDRY VENTURE 2010 LLC) / MANAGER (FOUNDRY VENTURE 2013, LLC) / MANAGER (FOUNDRY VENTURE 2016 LLC) / MANAGER (MFVC, INC.) / MANAGER (MOBIUS VI LLC) / MANAGER (SBTV V LLC); ownership 25–50% → 50–75%
- ChangedLEVINE, SETH, JASON · title MANAGER (FOUNDRY GROUP LLC) / MANAGER (FOUNDRY SELECT FUND GP, LLC) / MANAGER (FOUNDRY VENTURE 2007 LLC) / MANAGER (FOUNDRY VENTURE 2010 LLC) / MANAGER (FOUNDRY VENTURE 2013, LLC) → MANAGER (FG NEXT GP, LLC) / MANAGER (FOUNDRY GROUP LLC) / MANAGER (FOUNDRY GROUP NEXT, LLC) / MANAGER (FOUNDRY SELECT FUND GP, LLC) / MANAGER (FOUNDRY VENTURE 2007 LLC) / MANAGER (FOUNDRY VENTURE 2010 ANNEX LLC) / MANAGER (FOUNDRY VENTURE 2010 LLC) / MANAGER (FOUNDRY VENTURE 2013, LLC) / MANAGER (FOUNDRY VENTURE 2016 LLC)
- ChangedMCINTYRE, RYAN, ANDREW · title MANAGER (FOUNDRY GROUP LLC) / MANAGER (FOUNDRY SELECT FUND GP, LLC) / MANAGER (FOUNDRY VENTURE 2007 LLC) / MANAGER (FOUNDRY VENTURE 2010 LLC) / MANAGER (FOUNDRY VENTURE 2013, LLC) → MANAGER (FG NEXT GP, LLC) / MANAGER (FOUNDRY GROUP LLC) / MANAGER (FOUNDRY GROUP NEXT, LLC) / MANAGER (FOUNDRY SELECT FUND GP, LLC) / MANAGER (FOUNDRY VENTURE 2007 LLC) / MANAGER (FOUNDRY VENTURE 2010 ANNEX LLC) / MANAGER (FOUNDRY VENTURE 2010 LLC) / MANAGER (FOUNDRY VENTURE 2013, LLC) / MANAGER (FOUNDRY VENTURE 2016 LLC); ownership Less than 5% → 10–25%
- ChangedMENDELSON, JASON, ALLEN · title MANAGER (FOUNDRY GROUP LLC) / MANAGER (FOUNDRY SELECT FUND GP, LLC) / MANAGER (FOUNDRY VENTURE 2007 LLC) / MANAGER (FOUNDRY VENTURE 2010 LLC) / MANAGER (FOUNDRY VENTURE 2013, LLC) → MANAGER (FG NEXT GP, LLC) / MANAGER (FOUNDRY GROUP LLC) / MANAGER (FOUNDRY GROUP NEXT, LLC) / MANAGER (FOUNDRY SELECT FUND GP, LLC) / MANAGER (FOUNDRY VENTURE 2007 LLC) / MANAGER (FOUNDRY VENTURE 2010 ANNEX LLC) / MANAGER (FOUNDRY VENTURE 2010 LLC) / MANAGER (FOUNDRY VENTURE 2013, LLC) / MANAGER (FOUNDRY VENTURE 2016 LLC) / MANAGER (MFVC, INC.); ownership 25–50% → 50–75%
- ChangedRYAN A. MCINTYRE AND KATHERINE MCINTYRE AS TRUSTEES OF MCINTYRE FAMILY TRUST DATED 6/6/2005 · title MEMBER (FOUNDRY GROUP LLC) / MEMBER (FOUNDRY SELECT FUND GP, LLC) / MEMBER (FOUNDRY VENTURE 2007 LLC) / MEMBER (FOUNDRY VENTURE 2010 LLC) / MEMEBER (FOUNDRY VENTURE 2013, LLC) → MEMBER (FG NEXT GP, LLC) / MEMBER (FOUNDRY GROUP LLC) / MEMBER (FOUNDRY GROUP NEXT, LLC) / MEMBER (FOUNDRY SELECT FUND GP, LLC) / MEMBER (FOUNDRY VENTURE 2007 LLC) / MEMBER (FOUNDRY VENTURE 2010 ANNEX LLC) / MEMBER (FOUNDRY VENTURE 2010 LLC) / MEMBER (FOUNDRY VENTURE 2013, LLC) / MEMBER (FOUNDRY VENTURE 2016 LLC)
Mar 31, 2014 filing
- ChangedFELD, BRADLEY, ANDREW · title MANAGER (FOUNDRY GROUP LLC) / MANAGER (FOUNDRY VENTURE 2007 LLC) / MANAGER (FOUNDRY VENTURE 2010 LLC) / MANAGER (FOUNDRY VENTURE 2013, LLC) → MANAGER (FOUNDRY GROUP LLC) / MANAGER (FOUNDRY SELECT FUND GP, LLC) / MANAGER (FOUNDRY VENTURE 2007 LLC) / MANAGER (FOUNDRY VENTURE 2010 LLC) / MANAGER (FOUNDRY VENTURE 2013, LLC)
- ChangedLEVINE, SETH, JASON · title MANAGER (FOUNDRY GROUP LLC) / MANAGER (FOUNDRY VENTURE 2007 LLC) / MANAGER (FOUNDRY VENTURE 2010 LLC) / MANAGER (FOUNDRY VENTURE 2013, LLC) → MANAGER (FOUNDRY GROUP LLC) / MANAGER (FOUNDRY SELECT FUND GP, LLC) / MANAGER (FOUNDRY VENTURE 2007 LLC) / MANAGER (FOUNDRY VENTURE 2010 LLC) / MANAGER (FOUNDRY VENTURE 2013, LLC)
- ChangedMCINTYRE, RYAN, ANDREW · title MANAGER (FOUNDRY GROUP LLC) / MANAGER (FOUNDRY VENTURE 2007 LLC) / MANAGER (FOUNDRY VENTURE 2010 LLC) / MANAGER (FOUNDRY VENTURE 2013, LLC) → MANAGER (FOUNDRY GROUP LLC) / MANAGER (FOUNDRY SELECT FUND GP, LLC) / MANAGER (FOUNDRY VENTURE 2007 LLC) / MANAGER (FOUNDRY VENTURE 2010 LLC) / MANAGER (FOUNDRY VENTURE 2013, LLC)
- ChangedMENDELSON, JASON, ALLEN · title MANAGER (FOUNDRY GROUP LLC) / MANAGER (FOUNDRY VENTURE 2007 LLC) / MANAGER (FOUNDRY VENTURE 2010 LLC) / MANAGER (FOUNDRY VENTURE 2013, LLC) → MANAGER (FOUNDRY GROUP LLC) / MANAGER (FOUNDRY SELECT FUND GP, LLC) / MANAGER (FOUNDRY VENTURE 2007 LLC) / MANAGER (FOUNDRY VENTURE 2010 LLC) / MANAGER (FOUNDRY VENTURE 2013, LLC)
- ChangedRYAN A. MCINTYRE AND KATHERINE MCINTYRE AS TRUSTEES OF MCINTYRE FAMILY TRUST DATED 6/6/2005 · title MEMBER (FOUNDRY GROUP LLC) / MEMBER (FOUNDRY VENTURE 2007 LLC) / MEMBER (FOUNDRY VENTURE 2010 LLC) / MEMEBER (FOUNDRY VENTURE 2013, LLC) → MEMBER (FOUNDRY GROUP LLC) / MEMBER (FOUNDRY SELECT FUND GP, LLC) / MEMBER (FOUNDRY VENTURE 2007 LLC) / MEMBER (FOUNDRY VENTURE 2010 LLC) / MEMEBER (FOUNDRY VENTURE 2013, LLC)
Mar 27, 2013 filing
- ChangedFELD, BRADLEY, ANDREW · title MANAGER (FOUNDRY GROUP LLC) / MANAGER (FOUNDRY VENTURE 2007 LLC) / MANAGER (FOUNDRY VENTURE 2010 LLC) → MANAGER (FOUNDRY GROUP LLC) / MANAGER (FOUNDRY VENTURE 2007 LLC) / MANAGER (FOUNDRY VENTURE 2010 LLC) / MANAGER (FOUNDRY VENTURE 2013, LLC)
- ChangedLEVINE, SETH, JASON · title MANAGER (FOUNDRY GROUP LLC) / MANAGER (FOUNDRY VENTURE 2007 LLC) / MANAGER (FOUNDRY VENTURE 2010 LLC) → MANAGER (FOUNDRY GROUP LLC) / MANAGER (FOUNDRY VENTURE 2007 LLC) / MANAGER (FOUNDRY VENTURE 2010 LLC) / MANAGER (FOUNDRY VENTURE 2013, LLC)
- ChangedMCINTYRE, RYAN, ANDREW · title MANAGER (FOUNDRY GROUP LLC) / MANAGER (FOUNDRY VENTURE 2007 LLC) / MANAGER (FOUNDRY VENTURE 2010 LLC) → MANAGER (FOUNDRY GROUP LLC) / MANAGER (FOUNDRY VENTURE 2007 LLC) / MANAGER (FOUNDRY VENTURE 2010 LLC) / MANAGER (FOUNDRY VENTURE 2013, LLC)
- ChangedMENDELSON, JASON, ALLEN · title MANAGER (FOUNDRY GROUP LLC) / MANAGER (FOUNDRY VENTURE 2007 LLC) / MANAGER (FOUNDRY VENTURE 2010 LLC) → MANAGER (FOUNDRY GROUP LLC) / MANAGER (FOUNDRY VENTURE 2007 LLC) / MANAGER (FOUNDRY VENTURE 2010 LLC) / MANAGER (FOUNDRY VENTURE 2013, LLC)
- ChangedRYAN A. MCINTYRE AND KATHERINE MCINTYRE AS TRUSTEES OF MCINTYRE FAMILY TRUST DATED 6/6/2005 · title MEMBER (FOUNDRY GROUP LLC) / MEMBER (FOUNDRY VENTURE 2007 LLC) / MEMBER (FOUNDRY VENTURE 2010 LLC) → MEMBER (FOUNDRY GROUP LLC) / MEMBER (FOUNDRY VENTURE 2007 LLC) / MEMBER (FOUNDRY VENTURE 2010 LLC) / MEMEBER (FOUNDRY VENTURE 2013, LLC)
Mar 28, 2012 filing (earliest on record)
- ListedCOOPER, REBECCA, RUTH · VP OPERATIONS (FOUNDRY GROUP LLC) · Less than 5%
- ListedFELD, BRADLEY, ANDREW · MANAGER (FOUNDRY GROUP LLC) / MANAGER (FOUNDRY VENTURE 2007 LLC) / MANAGER (FOUNDRY VENTURE 2010 LLC) · 25–50% · control person
- ListedLEVINE, SETH, JASON · MANAGER (FOUNDRY GROUP LLC) / MANAGER (FOUNDRY VENTURE 2007 LLC) / MANAGER (FOUNDRY VENTURE 2010 LLC) · 25–50% · control person
- ListedMCINTYRE, KATHERINE · TRUSTEE · General partner, trustee or manager · indirect via FOUNDRY GROUP, LLC · control person
- ListedMCINTYRE, RYAN, A · TRUSTEE · General partner, trustee or manager · indirect via FOUNDRY GROUP, LLC · control person
- ListedMCINTYRE, RYAN, ANDREW · MANAGER (FOUNDRY GROUP LLC) / MANAGER (FOUNDRY VENTURE 2007 LLC) / MANAGER (FOUNDRY VENTURE 2010 LLC) · Less than 5% · control person
- ListedMENDELSON, JASON, ALLEN · MANAGER (FOUNDRY GROUP LLC) / MANAGER (FOUNDRY VENTURE 2007 LLC) / MANAGER (FOUNDRY VENTURE 2010 LLC) · 25–50% · control person
- ListedRYAN A. MCINTYRE AND KATHERINE MCINTYRE AS TRUSTEES OF MCINTYRE FAMILY TRUST DATED 6/6/2005 · MEMBER (FOUNDRY GROUP LLC) / MEMBER (FOUNDRY VENTURE 2007 LLC) / MEMBER (FOUNDRY VENTURE 2010 LLC) · 25–50%
- ListedWAND, CHRISTOPHER, MATTHEW · MEMBER (FOUNDRY VENTURE 2007 LLC) · 5–10%
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- DIMENSIONAL ETF TRUST$14.6M +23.4%
- DIMENSIONAL ETF TRUST$7.7M +57.2%
- DIMENSIONAL ETF TRUST$6.5M +37.5%
- DIMENSIONAL ETF TRUST$5.0M +26.7%
- DIMENSIONAL ETF TRUST$4.1M +22.3%
Top Trims
- STATE STR SPDR S&P 500 ETF T-$4.6M -92.3%
- DIMENSIONAL ETF TRUST-$1.4M -69.5%
- LAM RESEARCH CORP-$756.5K -22.6%
- DIMENSIONAL ETF TRUST-$216.6K -28.2%
- DIMENSIONAL ETF TRUST-$176.8K -36.3%
New Positions
- VANGUARD MALVERN FDS$7.9M
- SPACE EXPLORATION TECHN CORP$6.1M
- MICRON TECHNOLOGY INC$776.4K
- RTX CORPORATION$395.1K
- BERKSHIRE HATHAWAY INC DEL$318.4K
Exited Positions
- DIMENSIONAL ETF TRUST$23.3M
- DIMENSIONAL ETF TRUST$8.5M
- DIMENSIONAL ETF TRUST$5.7M
- IDEXX LABS INC$2.0M
- DIMENSIONAL ETF TRUST$645.1K
Foundry Financial LLC Holdings (2026-09-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | DFUS | 25434V401 | $77.2M | 24.02% | 930,126 | SH |
| 2 | DIMENSIONAL ETF TRUST | DFSD | 25434V864 | $24.0M | 7.46% | 516,289 | SH |
| 3 | DIMENSIONAL ETF TRUST | DFLV | 25434V666 | $23.9M | 7.44% | 595,794 | SH |
| 4 | DIMENSIONAL ETF TRUST | DFIC | 25434V799 | $22.6M | 7.04% | 601,822 | SH |
| 5 | DIMENSIONAL ETF TRUST | DUSB | 25434V591 | $21.2M | 6.59% | 419,599 | SH |
| 6 | DIMENSIONAL ETF TRUST | DFCF | 25434V872 | $13.0M | 4.04% | 324,071 | SH |
| 7 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $9.7M | 3.01% | 217,555 | SH |
| 8 | DIMENSIONAL ETF TRUST | DFEM | 25434V732 | $8.4M | 2.61% | 210,880 | SH |
| 9 | DIMENSIONAL ETF TRUST | DISV | 25434V781 | $8.0M | 2.48% | 184,203 | SH |
| 10 | VANGUARD MALVERN FDS | VTIP | 922020805 | $7.9M | 2.46% | 160,830 | SH |
| 11 | VANGUARD INSTL INDEX FD | VBIL | 922040845 | $7.4M | 2.29% | 97,348 | SH |
| 12 | DIMENSIONAL ETF TRUST | DIHP | 25434V765 | $7.1M | 2.22% | 211,976 | SH |
| 13 | DIMENSIONAL ETF TRUST | DFAX | 25434V880 | $6.8M | 2.13% | 185,031 | SH |
| 14 | BLACKROCK ETF TRUST II | BINC | 092528603 | $6.8M | 2.12% | 134,235 | SH |
| 15 | PIMCO ETF TR | PYLD | 72201R585 | $6.4M | 1.98% | 250,307 | SH |
| 16 | SPACE EXPLORATION TECHN CORP | SPCX | 84615Q103 | $6.1M | 1.90% | 40,521 | SH |
| 17 | NVIDIA CORPORATION | NVDA | 67066G104 | $4.5M | 1.39% | 19,596 | SH |
| 18 | DIMENSIONAL ETF TRUST | DEHP | 25434V757 | $4.3M | 1.33% | 103,790 | SH |
| 19 | DIMENSIONAL ETF TRUST | DFEV | 25434V740 | $4.2M | 1.32% | 100,211 | SH |
| 20 | DIMENSIONAL ETF TRUST | DFGR | 25434V658 | $3.4M | 1.06% | 125,619 | SH |
| 21 | META PLATFORMS INC | META | 30303M102 | $2.9M | 0.91% | 4,034 | SH |
| 22 | LAM RESEARCH CORP | LRCX | 512807306 | $2.6M | 0.80% | 7,872 | SH |
| 23 | ALPHABET INC | GOOGL | 02079K305 | $1.9M | 0.58% | 5,448 | SH |
| 24 | APPLE INC | AAPL | 037833100 | $1.8M | 0.55% | 5,287 | SH |
| 25 | EA SERIES TRUST | AAUA | 02072Q275 | $1.8M | 0.55% | 29,860 | SH |
| 26 | AMAZON COM INC | AMZN | 023135106 | $1.6M | 0.49% | 6,339 | SH |
| 27 | DIMENSIONAL ETF TRUST | DFCA | 25434V633 | $1.3M | 0.42% | 28,162 | SH |
| 28 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $1.3M | 0.40% | 11,014 | SH |
| 29 | MICROSOFT CORP | MSFT | 594918104 | $1.3M | 0.39% | 2,465 | SH |
| 30 | INVESCO EXCHANGE TRADED FD T | SPHQ | 46137V241 | $1.2M | 0.38% | 14,591 | SH |
| 31 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $1.2M | 0.36% | 1,282 | SH |
| 32 | ISHARES TR | IEFA | 46432F842 | $1.2M | 0.36% | 11,976 | SH |
| 33 | ISHARES TR | ITOT | 464287150 | $1.2M | 0.36% | 6,920 | SH |
| 34 | ISHARES TR | SGOV | 46436E718 | $1.1M | 0.34% | 10,902 | SH |
| 35 | BROADCOM INC | AVGO | 11135F101 | $985.4K | 0.31% | 2,806 | SH |
| 36 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $972.5K | 0.30% | 1,590 | SH |
| 37 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $948.3K | 0.29% | 22,889 | SH |
| 38 | TESLA INC | TSLA | 88160R101 | $879.1K | 0.27% | 2,478 | SH |
| 39 | VANGUARD INDEX FDS | VOO | 922908363 | $776.8K | 0.24% | 1,108 | SH |
| 40 | MICRON TECHNOLOGY INC | MU | 595112103 | $776.4K | 0.24% | 729 | SH |
| 41 | AMERICAN CENTY ETF TR | AVLV | 025072349 | $754.4K | 0.23% | 8,341 | SH |
| 42 | ISHARES TR | IVV | 464287200 | $725.3K | 0.23% | 947 | SH |
| 43 | ALPHABET INC | GOOG | 02079K107 | $710.2K | 0.22% | 2,084 | SH |
| 44 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $634.2K | 0.20% | 6,745 | SH |
| 45 | AMERICAN CENTY ETF TR | AVDE | 025072703 | $628.5K | 0.20% | 6,975 | SH |
| 46 | DIMENSIONAL ETF TRUST | DFGP | 25434V583 | $624.3K | 0.19% | 12,024 | SH |
| 47 | PALO ALTO NETWORKS INC | PANW | 697435105 | $617.8K | 0.19% | 1,555 | SH |
| 48 | EA SERIES TRUST | CAOS | 02072L516 | $604.1K | 0.19% | 6,671 | SH |
| 49 | AMERICAN CENTY ETF TR | AVUS | 025072885 | $592.2K | 0.18% | 4,623 | SH |
| 50 | ELI LILLY & CO | LLY | 532457108 | $581.7K | 0.18% | 503 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-09-30 | 2026-10-16 | $321.5M | 95 | 0002085325-26-000005 |
| 2026-06-30 | 2026-07-22 | $296.9M | 86 | 0001754960-26-000583 |
| 2026-03-31 | 2026-04-22 | $236.1M | 71 | 0001754960-26-000299 |
| 2025-12-31 | 2026-02-17 | $190.3M | 67 | 0001754960-26-000188 |
Filer Information
Address
479 S MARENGO AVEPASADENA, CA 91101
Phone
(213) 802-8662
Filing Manager
Foundry Financial LLC
PASADENA, CA
Signatory
Rita Rhodes
Consultant