FRCMI
First Round Capital Management III Portfolio holdings
AUM
$418K
This Quarter Return
+200%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$411M
AUM Growth
+$411M
(+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
| 1 | Financials | 91.38% |
| 2 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Upstart Holdings
UPST
$7.05B
| $376M | 91.38% |
2,915,614
| – | – |
|
2
Airbnb
ABNB
$79.9B
| $35.4M | 8.62% |
188,496
| – | – |
|