FCOI
FirstMark Capital OF I Portfolio holdings
AUM
$43.1M
This Quarter Return
+31.16%
1 Year Return
-6.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$95.5M
AUM Growth
+$95.5M
(-7.1%)
Cap. Flow
-$38.4M
Cap. Flow
% of AUM
-40.21%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Airbnb
ABNB
|
$38.4M |
Sector Composition
| 1 | Consumer Discretionary | 99.24% |
| 2 | Technology | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
DraftKings
DKNG
$23.8B
| $85M | 89.03% |
1,385,925
| – | – |
|
|
2
Airbnb
ABNB
$79.9B
| $9.75M | 10.21% |
51,870
-204,286
| -80% | -$38.4M |
|
3
Uber
UBER
$196B
| $726K | 0.76% |
13,324
| – | – |
|