We are live on ! Find out more
FCI

FirstMark Capital I Portfolio holdings

AUM $348M
This Fund
S&P 500
This Quarter Est. Return
-17.17%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$30.1M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

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
$12.9B
$145M 100%
9,415,722
– –

Similar funds

TAM
Tradition Asset Management Richmond, Virginia $350M AUM 2.35% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
NIT
NumerixS Investment Technologies Vancouver, British Columbia, Canada $358M AUM 3.67% 1-Year Est. Return
ACMV
August Capital Management V San Francisco, California $363M AUM
LWM
Lenox Wealth Management Cincinnati, Ohio $327M AUM 5.1% 1-Year Est. Return
SAM
Symphony Asset Management San Francisco, California $309M AUM 9.39% 1-Year Est. Return
TL
TrueWealth LLC Atlanta, Georgia $238M AUM 2.94% 1-Year Est. Return
RCM
Rockshelter Capital Management Canonsburg, Pennsylvania $224M AUM 6.04% 1-Year Est. Return

FirstMark Capital I's Q1 2020 Portfolio in Review

As of Q1 2020, FirstMark Capital I held 1 position worth $145M, down 17% from $176M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2020: portfolio turnover was 0%. FirstMark Capital I opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 100% of assets, unchanged from a quarter earlier.

  • FirstMark Capital I's ten largest holdings make up 100% of its $145M portfolio in Q1 2020.
  • FirstMark Capital I opened 0 new positions and closed 0 in Q1 2020.
  • FirstMark Capital I's portfolio value fell 17% quarter-over-quarter to $145M.

Based on FirstMark Capital I's 13F filing for Q1 2020, filed 12 May 2020.