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FCI

FirstMark Capital I Portfolio holdings

AUM $348M
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
Cap. Flow
-$23.1M
Cap. Flow %
-38%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

1
SHOP icon
Shopify
SHOP
+$23.1M

Sector Composition

1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
1
Shopify
SHOP
$160B
$60.9M 100%
19,804,420
-7,921,780
-29% -$23.1M

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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.