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FRCMI

First Round Capital Management III Portfolio holdings

AUM $418K
This Fund
S&P 500
This Quarter Est. Return
-0.75%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$27.7M
AUM Growth
–
Cap. Flow
+$826K
Cap. Flow %
2.99%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$826K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABNB icon
1
Airbnb
ABNB
$99.2B
$27.7M 100%
+4,692
New +$826K

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First Round Capital Management III's Q4 2021 Portfolio in Review

As of Q4 2021, First Round Capital Management III held 1 position worth $27.7M. Its ten largest holdings account for 100% of the portfolio.

First Round Capital Management III's Q4 2021 filing shows 1 new position. Its largest new stake was Airbnb: 4,692 shares worth $27.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 100% of assets.

  • First Round Capital Management III's largest Q4 2021 buy was Airbnb: 4,692 shares worth $27.7M.
  • First Round Capital Management III's ten largest holdings make up 100% of its $27.7M portfolio in Q4 2021.
  • First Round Capital Management III opened 1 new position and closed 0 in Q4 2021.

Based on First Round Capital Management III's 13F filing for Q4 2021, filed 4 Mar 2022.