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Founders Circle Capital

Founders Circle Capital Portfolio holdings

AUM $79.5M Turnover 0%
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
–
Avg Time Held
3.1 years
Top 10 Avg Time Held
2.8 years
Top 20 Avg Time Held
3.1 years

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 Held Since
MNDY icon
1
monday.com
MNDY
$3.96B
$28.4M 35.73%
102,263
– –
2021 Q4
11 quarters
HOOD icon
2
Robinhood
HOOD
$76.8B
$22.4M 28.15%
955,343
– –
2021 Q3
12 quarters
BARK icon
3
BARK
BARK
$74.2M
$12.9M 16.29%
397,096
– –
2021 Q2
13 quarters
UDMY icon
4
DELISTED
Udemy
UDMY
$12.5M 15.69%
1,675,981
– –
2021 Q4
11 quarters
CFLT icon
5
DELISTED
Confluent
CFLT
$2.55M 3.21%
125,329
– –
2021 Q3
12 quarters
FIRY icon
6
Firy Inc
FIRY
$205M
$743K 0.94%
132,267
– –
2020 Q4
15 quarters

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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.