FCOI
FirstMark Capital OF I Portfolio holdings
AUM
$43.1M
This Quarter Return
-12.64%
1 Year Return
-6.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
DraftKings
DKNG
|
$64.5M |
| 2 |
Airbnb
ABNB
|
$37.6M |
| 3 |
Uber
UBER
|
$680K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 99.34% |
| 2 | Technology | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
DraftKings
DKNG
$23.6B
| $64.5M | 62.76% |
+1,385,925
| New | +$64.5M |
|
|
2
Airbnb
ABNB
$78.1B
| $37.6M | 36.58% |
+256,156
| New | +$37.6M |
|
|
3
Uber
UBER
$194B
| $680K | 0.66% |
+13,324
| New | +$680K |
|