FCOI
FirstMark Capital OF I Portfolio holdings
AUM
$43.1M
This Quarter Return
-3.9%
1 Year Return
-6.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$43.1M
AUM Growth
+$43.1M
(-47%)
Cap. Flow
-$33.5M
Cap. Flow
% of AUM
-77.85%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
1
Closed
1
Top Buys
| 1 |
Airbnb
ABNB
|
$752K |
Top Sells
| 1 |
DraftKings
DKNG
|
$33.6M |
| 2 |
Uber
UBER
|
$668K |
Sector Composition
| 1 | Consumer Discretionary | 100% |
| 2 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
DraftKings
DKNG
$23.8B
| $33.6M | 78.05% | 697,819 -697,820 | -50% | -$33.6M |
|
|
2
Airbnb
ABNB
$79.9B
| $9.45M | 21.95% | 56,355 +4,485 | +9% | +$752K |
|
|
3
Uber
UBER
$196B
| – | – | -13,324 | Closed | -$668K |
|