We are live on
!
Find out more
FRCMI
First Round Capital Management III Portfolio holdings
AUM
$418K
This Fund
S&P 500
This Quarter
Est. Return
+200%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$411M
AUM Growth
+$265M
(+181%)
Cap. Flow
$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 91.38% |
| 2 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Upstart Holdings
UPST
$2.63B
| $376M | 91.38% |
2,915,614
| – | – |
|
2
Airbnb
ABNB
$89.9B
| $35.4M | 8.62% |
188,496
| – | – |
|
Similar funds
DB
ICMH
SP
MGPI
FM
ACMV
NAM
AP
First Round Capital Management III's Q1 2021 Portfolio in Review
As of Q1 2021, First Round Capital Management III held 2 positions worth $411M, up 181% from $146M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trading was light in Q1 2021: portfolio turnover was 0%. First Round Capital Management III opened no new positions and made no exits, leaving the 2-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 91% of assets, up from 81% a quarter earlier, followed by Consumer Discretionary.
- First Round Capital Management III's ten largest holdings make up 100% of its $411M portfolio in Q1 2021.
- First Round Capital Management III opened 0 new positions and closed 0 in Q1 2021.
- First Round Capital Management III's portfolio value rose 181% quarter-over-quarter to $411M.
Based on First Round Capital Management III's 13F filing for Q1 2021, filed 21 May 2021.