FCI
FirstMark Capital I Portfolio holdings
AUM
$348M
This Quarter Return
+9.3%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$78.2M
AUM Growth
+$78.2M
(-62%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-185.71%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Shopify
SHOP
$181B
| $78.2M | 100% |
2,772,620
-5,149,155
| -65% | -$145M |
|