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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
-15.23%
1 Year Est. Return
-6.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.4M
AUM Growth
-$14.1M
Cap. Flow
+$512K
Cap. Flow %
0.63%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$512K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 99.18%
2 Technology 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKNG icon
1
DraftKings
DKNG
$12.2B
$72.8M 89.42%
1,395,639
+9,714
+0.7% +$512K
ABNB icon
2
Airbnb
ABNB
$90.8B
$7.94M 9.76%
51,870
– –
UBER icon
3
Uber
UBER
$145B
$668K 0.82%
13,324
– –

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FirstMark Capital OF I's Q2 2021 Portfolio in Review

As of Q2 2021, FirstMark Capital OF I held 3 positions worth $81.4M, down 15% from $95.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 0%. FirstMark Capital OF I opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

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 added most to DraftKings in Q2 2021, an estimated $512K increase.
  • FirstMark Capital OF I's ten largest holdings make up 100% of its $81.4M portfolio in Q2 2021.
  • FirstMark Capital OF I opened 0 new positions and closed 0 in Q2 2021.
  • FirstMark Capital OF I's portfolio value fell 15% quarter-over-quarter to $81.4M.

Based on FirstMark Capital OF I's 13F filing for Q2 2021, filed 13 Aug 2021.