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FRCMI
First Round Capital Management III Portfolio holdings
AUM
$418K
This Fund
S&P 500
This Quarter
Est. Return
+31.32%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
–
Cap. Flow
+$148M
Cap. Flow
% of AUM
100.7%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Upstart Holdings
UPST
|
+$120M |
| 2 |
Airbnb
ABNB
|
+$27.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 81.11% |
| 2 | Consumer Discretionary | 18.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Upstart Holdings
UPST
$2.63B
| $119M | 81.11% |
+2,915,614
| New | +$120M |
|
|
2
Airbnb
ABNB
$89.9B
| $27.7M | 18.89% |
+188,496
| New | +$27.8M |
|
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First Round Capital Management III's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for First Round Capital Management III, which disclosed 2 positions worth $146M. Its ten largest holdings account for 100% of the portfolio.
Its largest position is Upstart Holdings: 2,915,614 shares worth $119M.
By sector, the portfolio is most concentrated in Financials at 81% of assets, followed by Consumer Discretionary.
- First Round Capital Management III's largest Q4 2020 buy was Upstart Holdings: 2,915,614 shares worth $119M.
- First Round Capital Management III's ten largest holdings make up 100% of its $146M portfolio in Q4 2020.
- First Round Capital Management III disclosed 2 positions in Q4 2020, its first 13F filing on record.
Based on First Round Capital Management III's 13F filing for Q4 2020, filed 10 Feb 2021.