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FCI

FirstMark Capital I Portfolio holdings

AUM $348M
This Fund
S&P 500
This Quarter Est. Return
+43.59%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$203M
Cap. Flow
+$123M
Cap. Flow %
35.21%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

1
PINS icon
Pinterest
PINS
+$123M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PINS icon
1
Pinterest
PINS
$13B
$348M 100%
15,692,868
+6,277,146
+67% +$123M

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FirstMark Capital I's Q2 2020 Portfolio in Review

As of Q2 2020, FirstMark Capital I held 1 position worth $348M, up 139% from $145M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

FirstMark Capital I deployed $123M of net new capital in Q2 2020, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Communication Services at 100% of assets, unchanged from a quarter earlier.

  • FirstMark Capital I added most to Pinterest in Q2 2020, an estimated $123M increase.
  • FirstMark Capital I's ten largest holdings make up 100% of its $348M portfolio in Q2 2020.
  • FirstMark Capital I opened 0 new positions and closed 0 in Q2 2020.
  • FirstMark Capital I's portfolio value rose 139% quarter-over-quarter to $348M.

Based on FirstMark Capital I's 13F filing for Q2 2020, filed 14 Aug 2020.