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FRCMI
First Round Capital Management III Portfolio holdings
AUM
$418K
This Fund
S&P 500
This Quarter
Est. Return
+3.17%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$805K
AUM Growth
+$777K
(+2,809%)
Cap. Flow
$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
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 | |
|---|---|---|---|---|---|---|
1
Airbnb
ABNB
$89.9B
| $805K | 100% |
4,692
| – | – |
|
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First Round Capital Management III's Q1 2022 Portfolio in Review
As of Q1 2022, First Round Capital Management III held 1 position worth $805K, up 2,809% from $27.7K the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trading was light in Q1 2022: portfolio turnover was 0%. First Round Capital Management III opened no new positions and made no exits, leaving the 1-position portfolio largely intact.
By sector, the portfolio is most concentrated in Consumer Discretionary at 100% of assets, unchanged from a quarter earlier.
- First Round Capital Management III's ten largest holdings make up 100% of its $805K portfolio in Q1 2022.
- First Round Capital Management III opened 0 new positions and closed 0 in Q1 2022.
- First Round Capital Management III's portfolio value rose 2,809% quarter-over-quarter to $805K.
Based on First Round Capital Management III's 13F filing for Q1 2022, filed 18 May 2022.