FCOI

FirstMark Capital OF I Portfolio holdings

AUM $43.1M
1-Year Est. Return 6.66%
This Quarter Est. Return
1 Year Est. Return
-6.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$81.4M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1 +$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 Change
in Stake
Capital Flow
DKNG icon
1
DraftKings
DKNG
$16.9B
$72.8M 89.42%
1,395,639
+9,714
ABNB icon
2
Airbnb
ABNB
$77.1B
$7.94M 9.76%
51,870
UBER icon
3
Uber
UBER
$192B
$668K 0.82%
13,324