FCOI

FirstMark Capital OF I Portfolio holdings

AUM $43.1M
1-Year Est. Return 6.66%
This Quarter Est. Return
1 Year Est. Return
-6.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$43.1M
AUM Growth
-$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1 +$752K

Top Sells

1 +$33.6M
2 +$668K

Sector Composition

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
$17.5B
$33.6M 78.05%
697,819
-697,820
ABNB icon
2
Airbnb
ABNB
$75.2B
$9.45M 21.95%
56,355
+4,485
UBER icon
3
Uber
UBER
$193B
-13,324