FRCMI

First Round Capital Management III Portfolio holdings

AUM $418K
This Quarter Return
+46.12%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$146M
AUM Growth
Cap. Flow
+$146M
Cap. Flow %
100%
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
Reduced
Closed

Top Buys

1
UPST icon
Upstart Holdings
UPST
$119M
2
ABNB icon
Airbnb
ABNB
$27.7M

Top Sells

No sells this quarter

Sector Composition

1 Financials 81.11%
2 Consumer Discretionary 18.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UPST icon
1
Upstart Holdings
UPST
$6.66B
$119M 81.11%
+2,915,614
New +$119M
ABNB icon
2
Airbnb
ABNB
$78.1B
$27.7M 18.89%
+188,496
New +$27.7M