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FCC

Founders Circle Capital Portfolio holdings

AUM $79.5M
1-Year Est. Return 72.9%
This Fund
S&P 500
This Quarter Est. Return
+40.52%
1 Year Est. Return
+72.9%
3 Year Est. Return
-27.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow %
85.2%
Top 10 Hldgs %
100%
Holding
5
New
5
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FIRY
Firy Inc
FIRY
+$63.4M
2
DASH icon
DoorDash
DASH
+$31.7M
3
TWLO icon
Twilio
TWLO
+$15.5M
4
ABNB icon
Airbnb
ABNB
+$2.79M
5
CSPR
Casper Sleep Inc.
CSPR
+$572K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 63.78%
2 Consumer Discretionary 23.64%
3 Technology 12.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIRY
1
Firy Inc
FIRY
$148M
$85.3M 63.78%
+213,361
New +$63.4M
DASH icon
2
DoorDash
DASH
$85.5B
$28.3M 21.18%
+198,570
New +$31.7M
TWLO icon
3
Twilio
TWLO
$30B
$16.8M 12.58%
+49,719
New +$15.5M
ABNB icon
4
Airbnb
ABNB
$89.9B
$2.78M 2.08%
+18,920
New +$2.79M
CSPR
5
DELISTED
Casper Sleep Inc.
CSPR
$513K 0.38%
+83,468
New +$572K

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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 Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Founders Circle Capital, which disclosed 5 positions worth $134M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Firy Inc: 213,361 shares worth $85.3M.

By sector, the portfolio is most concentrated in Communication Services at 64% of assets, followed by Consumer Discretionary and Technology.

  • Founders Circle Capital's largest Q4 2020 buy was Firy Inc: 213,361 shares worth $85.3M.
  • Founders Circle Capital's ten largest holdings make up 100% of its $134M portfolio in Q4 2020.
  • Founders Circle Capital disclosed 5 positions in Q4 2020, its first 13F filing on record.

Based on Founders Circle Capital's 13F filing for Q4 2020, filed 8 Oct 2021.