Founders Circle Capital’s Confluent CFLT Stock Holding History

Founders Circle Capital’s Portfolio CFLT Stock Details CFLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$2.55M	Hold	125,329	–	–	3.21%	5
2024 Q2	$3.7M	Hold	125,329	–	–	4.64%	5
2024 Q1	$3.83M	Sell	125,329 -41,777	-25%	-$1.18M	4.47%	6
2023 Q4	$3.91M	Hold	167,106	–	–	4.01%	7
2023 Q3	$4.95M	Hold	167,106	–	–	5.65%	7
2023 Q2	$5.9M	Hold	167,106	–	–	6.25%	7
2023 Q1	$4.02M	Hold	167,106	–	–	3.72%	8
2022 Q4	$3.72M	Hold	167,106	–	–	2.61%	9
2022 Q3	$3.97M	Hold	167,106	–	–	2.26%	10
2022 Q2	$3.88M	Hold	167,106	–	–	2.36%	10
2022 Q1	$6.85M	Hold	167,106	–	–	2.99%	10
2021 Q4	$12.7M	Sell	167,106 -278,610	-63%	-$20.1M	3.56%	10
2021 Q3	$26.6M	Buy	+445,716	New	+$23.2M	8.09%	5

Other funds holding CFLT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ACM

Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Founders Circle Capital's CFLT Position: Q3 2024 in Review

Founders Circle Capital held its Confluent (CFLT) position steady in Q3 2024 at 125,329 shares worth $2.55M. The position accounts for 3.21% of the portfolio, ranked #5.

Founders Circle Capital first reported a position in CFLT in Q3 2021 and has held it in 13 quarters since. The position peaked at $26.6M in Q3 2021. 343 funds tracked by Wall St. Rank hold CFLT as of Q3 2024.

Founders Circle Capital held 125,329 shares of Confluent worth $2.55M as of Q3 2024.
Founders Circle Capital left its Confluent share count unchanged in Q3 2024.
Confluent made up 3.21% of Founders Circle Capital's portfolio in Q3 2024, its #5 holding.
Founders Circle Capital first reported a position in Confluent in Q3 2021 and has held it in 13 quarters since.
Founders Circle Capital's Confluent position peaked at $26.6M in Q3 2021.
343 funds tracked by Wall St. Rank held Confluent as of Q3 2024.

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