Founders Circle Capital’s Poshmark, Inc. Class A Common Stock POSH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-863,217	Closed	-$13.5M	–	11
2022 Q3	$13.5M	Hold	863,217	–	–	7.7%	5
2022 Q2	$8.73M	Hold	863,217	–	–	5.3%	6
2022 Q1	$10.9M	Hold	863,217	–	–	4.77%	8
2021 Q4	$14.7M	Hold	863,217	–	–	4.11%	9
2021 Q3	$20.5M	Hold	863,217	–	–	6.24%	8
2021 Q2	$41.2M	Buy	863,217 +298,000	+53%	+$12.8M	14.91%	3
2021 Q1	$22.9M	Buy	+565,217	New	+$34.6M	17.37%	3

Other funds holding POSH

GGV Capital Menlo Park, California $115M AUM 24.14% 1-Year Est. Return

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

NAM

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

SSA

Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

Founders Circle Capital's POSH Position: Q4 2022 in Review

Founders Circle Capital sold out of Poshmark, Inc. Class A Common Stock (POSH) in Q4 2022, closing a stake of 863,217 shares — an estimated $13.5M sold.

Founders Circle Capital first reported a position in POSH in Q1 2021 and held it in 7 quarters. The position peaked at $41.2M in Q2 2021. 150 funds tracked by Wall St. Rank hold POSH as of Q4 2022.

Founders Circle Capital reported no remaining Poshmark, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Founders Circle Capital sold 863,217 Poshmark, Inc. Class A Common Stock shares in Q4 2022, an estimated $13.5M.
Founders Circle Capital first reported a position in Poshmark, Inc. Class A Common Stock in Q1 2021 and held it in 7 quarters.
Founders Circle Capital's Poshmark, Inc. Class A Common Stock position peaked at $41.2M in Q2 2021.
150 funds tracked by Wall St. Rank held Poshmark, Inc. Class A Common Stock as of Q4 2022.

Based on Founders Circle Capital's 13F filing for Q4 2022, filed 9 Feb 2023.