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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
+31.16%
1 Year Est. Return
-6.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.5M
AUM Growth
-$7.34M
Cap. Flow
-$37.8M
Cap. Flow %
-39.64%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$37.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 99.24%
2 Technology 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKNG icon
1
DraftKings
DKNG
$11.6B
$85M 89.03%
1,385,925
– –
ABNB icon
2
Airbnb
ABNB
$89.9B
$9.75M 10.21%
51,870
-204,286
-80% -$37.8M
UBER icon
3
Uber
UBER
$143B
$726K 0.76%
13,324
– –

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FCOI
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FirstMark Capital OF I's Q1 2021 Portfolio in Review

As of Q1 2021, FirstMark Capital OF I held 3 positions worth $95.5M, down 7.1% from $103M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

FirstMark Capital OF I withdrew a net $37.8M in Q1 2021, reducing 1 holding. Its largest reduction was Airbnb, cutting an estimated $37.8M.

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

  • FirstMark Capital OF I's biggest Q1 2021 reduction was Airbnb, cutting an estimated $37.8M.
  • FirstMark Capital OF I's ten largest holdings make up 100% of its $95.5M portfolio in Q1 2021.
  • FirstMark Capital OF I opened 0 new positions and closed 0 in Q1 2021.
  • FirstMark Capital OF I's portfolio value fell 7.1% quarter-over-quarter to $95.5M.

Based on FirstMark Capital OF I's 13F filing for Q1 2021, filed 17 May 2021.