FCOI
FirstMark Capital OF I Portfolio holdings
AUM
$43.1M
This Quarter Return
-15.23%
1 Year Return
-6.66%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$81.4M
AUM Growth
+$81.4M
(-15%)
Cap. Flow
+$507K
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
DraftKings
DKNG
|
$507K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 99.18% |
| 2 | Technology | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
DraftKings
DKNG
$23.8B
| $72.8M | 89.42% |
1,395,639
+9,714
| +0.7% | +$507K |
|
2
Airbnb
ABNB
$79.9B
| $7.94M | 9.76% |
51,870
| – | – |
|
3
Uber
UBER
$196B
| $668K | 0.82% |
13,324
| – | – |
|