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FCI

FirstMark Capital I Portfolio holdings

AUM $348M
This Fund
S&P 500
This Quarter Est. Return
-26.7%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
–
Cap. Flow
+$233M
Cap. Flow %
114.07%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

1
SHOP icon
Shopify
SHOP
+$233M

Top Sells

No sells this quarter

Sector Composition

1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
1
Shopify
SHOP
$160B
$204M 100%
+79,217,750
New +$233M

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FirstMark Capital I's Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for FirstMark Capital I, which disclosed 1 position worth $204M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Shopify: 79,217,750 shares worth $204M.

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

  • FirstMark Capital I's largest Q4 2015 buy was Shopify: 79,217,750 shares worth $204M.
  • FirstMark Capital I's ten largest holdings make up 100% of its $204M portfolio in Q4 2015.
  • FirstMark Capital I disclosed 1 position in Q4 2015, its first 13F filing on record.

Based on FirstMark Capital I's 13F filing for Q4 2015, filed 12 Feb 2016.