FCC
Founders Circle Capital Portfolio holdings
AUM
$79.5M
This Quarter Return
+1.39%
1 Year Return
+72.9%
3 Year Return
-25.29%
5 Year Return
–
10 Year Return
–
AUM
$79.5M
AUM Growth
+$79.5M
(-0.39%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
monday.com
MNDY
$9.95B
| $28.4M | 35.73% |
102,263
| – | – |
|
2
Robinhood
HOOD
$92.4B
| $22.4M | 28.15% |
955,343
| – | – |
|
3
BARK
BARK
$153M
| $12.9M | 16.29% |
7,941,922
| – | – |
|
4
Udemy
UDMY
$1.03B
| $12.5M | 15.69% |
1,675,981
| – | – |
|
5
Confluent
CFLT
$6.85B
| $2.55M | 3.21% |
125,329
| – | – |
|
6
Skillz
SKLZ
$135M
| $743K | 0.94% |
132,267
| – | – |
|