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FCI

FirstMark Capital I Portfolio holdings

AUM $348M
This Fund
S&P 500
This Quarter Est. Return
-29.53%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
–
Cap. Flow
+$203M
Cap. Flow %
115.82%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

1
PINS icon
Pinterest
PINS
+$203M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PINS icon
1
Pinterest
PINS
$13B
$176M 100%
+9,415,722
New +$203M

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FirstMark Capital I's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for FirstMark Capital I, which disclosed 1 position worth $176M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Pinterest: 9,415,722 shares worth $176M.

By sector, the portfolio is most concentrated in Communication Services at 100% of assets.

  • FirstMark Capital I's largest Q4 2019 buy was Pinterest: 9,415,722 shares worth $176M.
  • FirstMark Capital I's ten largest holdings make up 100% of its $176M portfolio in Q4 2019.
  • FirstMark Capital I disclosed 1 position in Q4 2019, its first 13F filing on record.

Based on FirstMark Capital I's 13F filing for Q4 2019, filed 12 Feb 2020.