We are live on ! Find out more
FCOI

FirstMark Capital OF I Portfolio holdings

AUM $43.1M
1-Year Est. Return 6.31%
This Fund
S&P 500
This Quarter Est. Return
-3.9%
1 Year Est. Return
-6.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$43.1M
AUM Growth
-$38.4M
Cap. Flow
-$37M
Cap. Flow %
-85.86%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$685K

Top Sells

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$37M
2
UBER icon
Uber
UBER
+$668K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 100%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKNG icon
1
DraftKings
DKNG
$11.6B
$33.6M 78.05%
697,819
-697,820
-50% -$37M
ABNB icon
2
Airbnb
ABNB
$89.9B
$9.45M 21.95%
56,355
+4,485
+9% +$685K
UBER icon
3
Uber
UBER
$143B
– –
-13,324
Closed -$668K

Similar funds

BI
BCBSM Inc Eagan, Minnesota $42.4M AUM 0.4% 1-Year Est. Return
KC
Kelso & Company New York $42.3M AUM
SCIM
Spring Creek Investment Management Philadelphia, Pennsylvania $42.3M AUM 31.86% 1-Year Est. Return
FCOI
FirstMark Capital OF II New York $44.1M AUM 18.15% 1-Year Est. Return
MCP
Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return
SGAM
Seaport Global Asset Management New York $39.9M AUM 31.23% 1-Year Est. Return
C
Castlelake Minneapolis, Minnesota $48.5M AUM 87.77% 1-Year Est. Return
HVC
Healthcare Value Capital Woodcliff Lake, New Jersey $50.7M AUM 24.72% 1-Year Est. Return

FirstMark Capital OF I's Q3 2021 Portfolio in Review

As of Q3 2021, FirstMark Capital OF I held 3 positions worth $43.1M, down 47% from $81.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

FirstMark Capital OF I withdrew a net $37M in Q3 2021, closing 1 position and reducing 1 holding. Its most notable exit was Uber, an estimated $668K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 100% of assets, up from 99% a quarter earlier, followed by Technology.

Against the trend, FirstMark Capital OF I added an estimated $685K to Airbnb.

  • FirstMark Capital OF I added most to Airbnb in Q3 2021, an estimated $685K increase.
  • FirstMark Capital OF I's biggest Q3 2021 reduction was DraftKings, cutting an estimated $37M.
  • FirstMark Capital OF I fully exited Uber in Q3 2021, selling an estimated $668K.
  • FirstMark Capital OF I's ten largest holdings make up 100% of its $43.1M portfolio in Q3 2021.
  • FirstMark Capital OF I opened 0 new positions and closed 1 in Q3 2021.
  • FirstMark Capital OF I's portfolio value fell 47% quarter-over-quarter to $43.1M.

Based on FirstMark Capital OF I's 13F filing for Q3 2021, filed 12 Nov 2021.