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FirstMark Capital I Portfolio holdings
AUM
$348M
Turnover
0%
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
(-62%)
Cap. Flow
-$122M
Cap. Flow % of AUM
Cap. Flow %
-155.9%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–
Avg Time Held
0.3
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.3
years
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shopify
SHOP
|
+$122M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Shopify
SHOP
$192B
| $78.2M | 100% |
27,726,200
-51,491,550
| -65% | -$122M |
2015 Q4
1 quarter
|
|
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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.