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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
-20.87%
1 Year Est. Return
-18.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.7M
AUM Growth
–
Cap. Flow
+$86.6M
Cap. Flow %
102.27%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$86.6M

Top Sells

No sells this quarter

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
$11.6B
$84.7M 100%
+1,819,365
New +$86.6M

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FirstMark Capital OF II's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for FirstMark Capital OF II, which disclosed 1 position worth $84.7M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is DraftKings: 1,819,365 shares worth $84.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 100% of assets.

  • FirstMark Capital OF II's largest Q4 2020 buy was DraftKings: 1,819,365 shares worth $84.7M.
  • FirstMark Capital OF II's ten largest holdings make up 100% of its $84.7M portfolio in Q4 2020.
  • FirstMark Capital OF II disclosed 1 position in Q4 2020, its first 13F filing on record.

Based on FirstMark Capital OF II's 13F filing for Q4 2020, filed 12 Feb 2021.