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FirstMark Capital I Portfolio holdings
AUM
$348M
Turnover
0%
This Fund
S&P 500
This Quarter Est. Return
+9.22%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$60.9M
AUM Growth
-$17.3M
(-22%)
Cap. Flow
-$23.1M
Cap. Flow % of AUM
Cap. Flow %
-38%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.5
years
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shopify
SHOP
|
+$23.1M |
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
$217B
| $60.9M | 100% |
19,804,420
-7,921,780
| -29% | -$23.1M |
2015 Q4
2 quarters
|
|
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FirstMark Capital I's Q2 2016 Portfolio in Review
As of Q2 2016, FirstMark Capital I held 1 position worth $60.9M, down 22% from $78.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
FirstMark Capital I withdrew a net $23.1M in Q2 2016, reducing 1 holding. Its largest reduction was Shopify, cutting an estimated $23.1M.
By sector, the portfolio is most concentrated in Technology at 100% of assets, unchanged from a quarter earlier.
- FirstMark Capital I's biggest Q2 2016 reduction was Shopify, cutting an estimated $23.1M.
- FirstMark Capital I's ten largest holdings make up 100% of its $60.9M portfolio in Q2 2016.
- FirstMark Capital I opened 0 new positions and closed 0 in Q2 2016.
- FirstMark Capital I's portfolio value fell 22% quarter-over-quarter to $60.9M.
Based on FirstMark Capital I's 13F filing for Q2 2016, filed 4 Aug 2016.