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FCOI

FirstMark Capital OF II Portfolio holdings

AUM $44.1M
1-Year Est. Return 18.15%
This Fund
S&P 500
This Quarter Est. Return
-7.69%
1 Year Est. Return
-18.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$44.1M
AUM Growth
-$51.5M
Cap. Flow
-$48.6M
Cap. Flow %
-110.07%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$48.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKNG icon
1
DraftKings
DKNG
$12.4B
$44.1M 100%
916,058
-916,058
-50% -$48.6M

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FirstMark Capital OF II's Q3 2021 Portfolio in Review

As of Q3 2021, FirstMark Capital OF II held 1 position worth $44.1M, down 54% from $95.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

FirstMark Capital OF II withdrew a net $48.6M in Q3 2021, reducing 1 holding. Its largest reduction was DraftKings, cutting an estimated $48.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 100% of assets, unchanged from a quarter earlier.

  • FirstMark Capital OF II's biggest Q3 2021 reduction was DraftKings, cutting an estimated $48.6M.
  • FirstMark Capital OF II's ten largest holdings make up 100% of its $44.1M portfolio in Q3 2021.
  • FirstMark Capital OF II opened 0 new positions and closed 0 in Q3 2021.
  • FirstMark Capital OF II's portfolio value fell 54% quarter-over-quarter to $44.1M.

Based on FirstMark Capital OF II's 13F filing for Q3 2021, filed 12 Nov 2021.