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Founders Circle Capital Portfolio holdings

AUM $79.5M
1-Year Est. Return 72.9%
This Fund
S&P 500
This Quarter Est. Return
+1.39%
1 Year Est. Return
+72.9%
3 Year Est. Return
-27.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79.5M
AUM Growth
-$314K
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 38.95%
2 Financials 28.15%
3 Consumer Discretionary 16.29%
4 Consumer Staples 15.69%
5 Communication Services 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNDY icon
1
monday.com
MNDY
$3.68B
$28.4M 35.73%
102,263
– –
HOOD icon
2
Robinhood
HOOD
$77.8B
$22.4M 28.15%
955,343
– –
BARK icon
3
BARK
BARK
$81.8M
$12.9M 16.29%
397,096
– –
UDMY
4
DELISTED
Udemy
UDMY
$12.5M 15.69%
1,675,981
– –
CFLT
5
DELISTED
Confluent
CFLT
$2.55M 3.21%
125,329
– –
FIRY
6
Firy Inc
FIRY
$148M
$743K 0.94%
132,267
– –

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SC
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BGI
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G1
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DLDF
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AIM
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ACH
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Founders Circle Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Founders Circle Capital held 6 positions worth $79.5M, down 0.39% from $79.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 0%. Founders Circle Capital opened no new positions and made no exits, leaving the 6-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 35% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Founders Circle Capital's ten largest holdings make up 100% of its $79.5M portfolio in Q3 2024.
  • Founders Circle Capital opened 0 new positions and closed 0 in Q3 2024.
  • Founders Circle Capital's portfolio value fell 0.39% quarter-over-quarter to $79.5M.

Based on Founders Circle Capital's 13F filing for Q3 2024, filed 12 Nov 2024.