FCOI
FirstMark Capital OF II Portfolio holdings
AUM
$44.1M
This Quarter Return
-14.94%
1 Year Return
-18.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$95.6M
AUM Growth
+$95.6M
(-14%)
Cap. Flow
+$665K
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
DraftKings
DKNG
|
$665K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
DraftKings
DKNG
$23.8B
| $95.6M | 100% | 1,832,116 +12,751 | +0.7% | +$665K |
|