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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
-12.31%
1 Year Est. Return
-6.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$104M
Cap. Flow %
101.55%
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$66M
2
ABNB icon
Airbnb
ABNB
+$37.8M
3
UBER icon
Uber
UBER
+$597K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 99.34%
2 Technology 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKNG icon
1
DraftKings
DKNG
$11.6B
$64.5M 62.76%
+1,385,925
New +$66M
ABNB icon
2
Airbnb
ABNB
$89.9B
$37.6M 36.58%
+256,156
New +$37.8M
UBER icon
3
Uber
UBER
$143B
$680K 0.66%
+13,324
New +$597K

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FCOI
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MCP
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C
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FirstMark Capital OF I's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for FirstMark Capital OF I, which disclosed 3 positions worth $103M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is DraftKings: 1,385,925 shares worth $64.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 99% of assets, followed by Technology.

  • FirstMark Capital OF I's largest Q4 2020 buy was DraftKings: 1,385,925 shares worth $64.5M.
  • FirstMark Capital OF I's ten largest holdings make up 100% of its $103M portfolio in Q4 2020.
  • FirstMark Capital OF I disclosed 3 positions in Q4 2020, its first 13F filing on record.

Based on FirstMark Capital OF I's 13F filing for Q4 2020, filed 12 Feb 2021.