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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
+31.72%
1 Year Est. Return
-18.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$26.9M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

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
$112M 100%
1,819,365
– –

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FirstMark Capital OF II's Q1 2021 Portfolio in Review

As of Q1 2021, FirstMark Capital OF II held 1 position worth $112M, up 32% from $84.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 0%. FirstMark Capital OF II opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

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

  • FirstMark Capital OF II's ten largest holdings make up 100% of its $112M portfolio in Q1 2021.
  • FirstMark Capital OF II opened 0 new positions and closed 0 in Q1 2021.
  • FirstMark Capital OF II's portfolio value rose 32% quarter-over-quarter to $112M.

Based on FirstMark Capital OF II's 13F filing for Q1 2021, filed 17 May 2021.