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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
-14.94%
1 Year Est. Return
-18.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.6M
AUM Growth
-$16M
Cap. Flow
+$673K
Cap. Flow %
0.7%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DKNG icon
DraftKings
DKNG
+$673K

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
$95.6M 100%
1,832,116
+12,751
+0.7% +$673K

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FirstMark Capital OF II's Q2 2021 Portfolio in Review

As of Q2 2021, FirstMark Capital OF II held 1 position worth $95.6M, down 14% from $112M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 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 added most to DraftKings in Q2 2021, an estimated $673K increase.
  • FirstMark Capital OF II's ten largest holdings make up 100% of its $95.6M portfolio in Q2 2021.
  • FirstMark Capital OF II opened 0 new positions and closed 0 in Q2 2021.
  • FirstMark Capital OF II's portfolio value fell 14% quarter-over-quarter to $95.6M.

Based on FirstMark Capital OF II's 13F filing for Q2 2021, filed 13 Aug 2021.