FCI
FirstMark Capital I Portfolio holdings
AUM
$348M
This Quarter Return
+9.22%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$60.9M
AUM Growth
+$60.9M
(-22%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-40%
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
| $60.9M | 100% |
1,980,442
-792,178
| -29% | -$24.4M |
|