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FCI

FirstMark Capital I Portfolio holdings

AUM $348M
This Fund
S&P 500
This Quarter Est. Return
+9.3%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$78.2M
AUM Growth
-$126M
Cap. Flow
-$122M
Cap. Flow %
-155.9%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

1
SHOP icon
Shopify
SHOP
+$122M

Sector Composition

1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
1
Shopify
SHOP
$162B
$78.2M 100%
27,726,200
-51,491,550
-65% -$122M

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FirstMark Capital I's Q1 2016 Portfolio in Review

As of Q1 2016, FirstMark Capital I held 1 position worth $78.2M, down 62% from $204M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

FirstMark Capital I withdrew a net $122M in Q1 2016, reducing 1 holding. Its largest reduction was Shopify, cutting an estimated $122M.

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

  • FirstMark Capital I's biggest Q1 2016 reduction was Shopify, cutting an estimated $122M.
  • FirstMark Capital I's ten largest holdings make up 100% of its $78.2M portfolio in Q1 2016.
  • FirstMark Capital I opened 0 new positions and closed 0 in Q1 2016.
  • FirstMark Capital I's portfolio value fell 62% quarter-over-quarter to $78.2M.

Based on FirstMark Capital I's 13F filing for Q1 2016, filed 13 May 2016.